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DMG MORI UK LIMITED

Company TypePrivate Limited
Company Number01030108
Incorporated1971-11-05
IndustryManufacture of other machine tools
Websitewww.dmgmori.com
Phone Number01582 570661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DMG MORI UK LIMITED was formed on the 5th November 1971 (filed on the 7th June 2016) , and are based in Bedfordshire, 151 Camford Way,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th May 2017.

In 2015, they made a post-tax profit of £1,045,492 on a turnover of £52,355,616 (down 62% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,544,389 £11,883,848 £6,194,345 £2,953,562 £367,839
Tangible net worth £15,545,740 £14,224,874 £11,220,055 £8,684,003 £3,718,343
Current liabilities £25,498,008 £29,196,883 £36,877,659 £23,298,530 £8,298,750
Current assets £40,470,407 £42,777,763 £47,452,264 £31,155,588 £11,916,523
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.59 1.47 1.29 1.34 1.44
Efficiency ratios
Return on assets 0.02 0.06 0.04 0.03 0.06
Return on capital employed 0.07 0.19 0.12 0.08 0.28
Gearing ratios
Debt to equity ratio 4.58 5.24 7.26 4.82 3.05
Equity ratio 0.12 0.12 0.10 0.14 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4930.76 - 55756.10 - 11749.10

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