DMG MORI UK LIMITED

Company TypePrivate Limited
Company Number01030108
Incorporated1971-11-05
IndustryManufacture of other machine tools
Websitewww.dmgmori.com
Phone Number01582 570661

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Summary

DMG MORI UK LIMITED was formed on the 5th November 1971 (filed on the 8th June 2017) , and are based in West Midlands, 4030 Siskin Parkway East. 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 £1,451,057 on a turnover of £51,221,644 (up 39% from 2015) .

There is 1 major shareholder listed for DMG MORI UK LIMITED with Dmg Mori Europe Ag owning the most shares by value.

Addresses

Registered address

4030 Siskin Parkway East
Middlemarch Business Park
Coventry
CV3 4PE

Trading addresses

4030 Siskin Parkway East
Middlemarch Business Park
Coventry
West Midlands
CV3 4PE
4 Fenton Place
Porthcawl
Mid Glamorgan
CF36 3DW
151 Camford Way,
Luton
Bedfordshire
LU3 3AN
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,303,334 £6,544,389 £11,883,848 £6,194,345 £2,953,562
Tangible net worth £17,272,172 £15,545,740 £14,224,874 £11,220,055 £8,684,003
Current liabilities £20,205,422 £25,498,008 £29,196,883 £36,877,659 £23,298,530
Current assets £31,944,196 £40,470,407 £42,777,763 £47,452,264 £31,155,588
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.58 1.59 1.47 1.29 1.34
Efficiency ratios
Return on assets 0.03 0.02 0.06 0.04 0.03
Return on capital employed 0.09 0.07 0.19 0.12 0.08
Gearing ratios
Debt to equity ratio 3.63 4.58 5.24 7.26 4.82
Equity ratio 0.13 0.12 0.12 0.10 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 850.91 4930.76 - 55756.10 -

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