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AERZEN MACHINES LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01134139 |
| Incorporated | 1973-09-13 |
| Industry | Repair of machinery |
| Website | www.aerzen.co.uk |
| Phone Number | 020 8502 8100 |
Not Verified
Claim this BusinessSummary
AERZEN MACHINES LIMITED was formed on the 13th September 1973 (filed on the 1st August 2017) , and are based in Essex, Aerzen House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2017.
In 2016, they made a post-tax profit of £540,490 on a turnover of £8,791,606 (down 7% from 2015) .
There is 1 major shareholder listed for AERZEN MACHINES LIMITED with Aerzener Maschinen Fabrik owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £92,058 | £55,950 | £60,492 | £199,387 | £28,243 |
| Tangible net worth | £2,449,034 | £2,387,772 | £1,755,831 | £1,614,329 | £1,487,780 |
| Current liabilities | £2,708,720 | £1,821,917 | £2,440,131 | £2,182,873 | £2,082,665 |
| Current assets | £4,052,283 | £3,316,225 | £3,731,266 | £3,592,606 | £3,551,649 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.50 | 1.82 | 1.53 | 1.65 | 1.71 |
| Efficiency ratios | |||||
| Return on assets | 0.09 | 0.11 | 0.05 | 0.04 | 0.04 |
| Return on capital employed | 0.20 | 0.23 | 0.11 | 0.09 | 0.10 |
| Gearing ratios | |||||
| Debt to equity ratio | 227.10 | 182.87 | 251.33 | 245.98 | 252.21 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.05 | 0.11 | 0.16 | 0.21 | 0.26 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 16.97 | 15.81 | 6.02 | 4.07 | 4.33 |
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