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AERZEN MACHINES LIMITED

Company TypePrivate Limited
Company Number01134139
Incorporated1973-09-13
IndustryRepair of machinery
Websitewww.aerzen.co.uk
Phone Number020 8502 8100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AERZEN MACHINES LIMITED was formed on the 13th September 1973 (filed on the 29th September 2016) , 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 12th October 2016.

In 2015, they made a post-tax profit of £580,436 on a turnover of £8,602,760 (up 108% from 2014) .

There is 1 major shareholder listed for AERZEN MACHINES LIMITED with Aerzener Maschinen Fabrik owning the most shares by value.

Addresses

Registered address

Aerzen House, Langston Road
Loughton
Essex
IG10 3SL

Trading address

Aerzen House
Langston Road
Loughton
Essex
IG10 3SL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £55,950 £60,492 £199,387 £28,243 £70,107
Tangible net worth £2,387,772 £1,755,831 £1,614,329 £1,487,780 £1,357,509
Current liabilities £1,821,917 £2,440,131 £2,182,873 £2,082,665 £2,111,903
Current assets £3,316,225 £3,731,266 £3,592,606 £3,551,649 £2,969,646
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.82 1.53 1.65 1.71 1.41
Efficiency ratios
Return on assets 0.11 0.05 0.04 0.04 0.03
Return on capital employed 0.23 0.11 0.09 0.10 0.05
Gearing ratios
Debt to equity ratio 182.87 251.33 245.98 252.21 224.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.16 0.21 0.26 0.20
Other ratios
Debtor days - - - - -
Interest cover 15.81 6.02 4.07 4.33 1.92

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