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PUTZMEISTER LIMITED

Company TypePrivate Limited
Company Number01020871
Incorporated1971-08-13
IndustryManufacture of pumps
Websitehttp://www.putzmeister.co.uk
Phone Number01246 264200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PUTZMEISTER LIMITED was formed on the 13th August 1971 (filed on the 4th October 2017) , and are based in Derbyshire, Carrwood Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £55,319 on a turnover of £13,894,667 (down 88% from 2015) .

There is 1 major shareholder listed for PUTZMEISTER LIMITED with Putzmeister Concrete Pumps Gmbh owning the most shares by value.

Addresses

Registered address

Carrwood Road
Chesterfield Trading Estate
Sheepbridge Chesterfield
Derbyshire
S41 9QB

Trading address

Carrwood Road
Chesterfield Trading Estate
Chesterfield
Derbyshire
S41 9QB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £897,351 £5,474 £11,257 £661,984 £76,585
Tangible net worth £1,075,557 £1,020,238 £562,730 £609,826 £1,710,192
Current liabilities £3,052,414 £1,909,534 £2,042,537 £1,427,312 £867,543
Current assets £3,999,149 £2,817,294 £2,415,044 £2,691,679 £3,739,227
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.31 1.48 1.18 1.89 4.31
Efficiency ratios
Return on assets 0.01 0.15 0.44 0.11 0.13
Return on capital employed 0.08 0.53 2.54 0.26 0.20
Gearing ratios
Debt to equity ratio 8.96 5.82 5.91 6.58 6.38
Equity ratio 0.08 0.11 0.13 0.12 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.94 - - - 103.43

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Details of 2 mortgages available.

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