Company Type | Private Limited |
---|---|
Company Number | 00992565 |
Incorporated | 1970-10-23 |
Industry | Installation of industrial machinery and equipment |
Website | www.kraussmaffei.co.uk |
Phone Number | 01925 644100 |
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KRAUSSMAFFEI GROUP UK LIMITED was formed on the 23rd October 1970 (filed on the 29th September 2017) , and are based in Cheshire, Europa Boulevard. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £601,496 on a turnover of £9,102,027 (up 5% from 2015) .
There is 1 major shareholder listed for KRAUSSMAFFEI GROUP UK LIMITED with Kraussmaffei Technologies Gmbh owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £14,383 | £6,357 | £140,894 | £218,962 | £3,544 |
Tangible net worth | £-1,942,732 | £-1,354,008 | £-2,348,424 | £-3,059,362 | £-2,789,619 |
Current liabilities | £2,169,045 | £2,289,960 | £2,711,047 | £2,979,501 | £2,258,776 |
Current assets | £3,679,631 | £3,326,416 | £3,256,132 | £2,404,500 | £1,363,148 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.70 | 1.45 | 1.20 | 0.81 | 0.60 |
Efficiency ratios | |||||
Return on assets | 0.14 | 0.14 | 0.28 | 0.13 | 0.23 |
Return on capital employed | 0.35 | 0.46 | 1.10 | 3.16 | -6.51 |
Gearing ratios | |||||
Debt to equity ratio | 63.89 | 54.70 | 63.91 | 62.70 | 49.69 |
Equity ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 3.87 | 6.08 | 2.92 | 2.70 |
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