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SAMSON MATERIALS HANDLING LIMITED

Company TypePrivate Limited
Company Number01206240
Incorporated1975-04-04
IndustryManufacture of lifting and handling equipment
Websitehttp://www.aumund.com
Phone Number01353 665001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAMSON MATERIALS HANDLING LIMITED was formed on the 4th April 1975 (filed on the 23rd July 2016) , and are based in Cambridgeshire, Gemini House,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £-1,964,060 on a turnover of £8,905,387 (down 6% from 2014) .

There is 1 major shareholder listed for SAMSON MATERIALS HANDLING LIMITED with Aumund Holding Bv owning the most shares by value.

Addresses

Registered address

Gemini House Cambridgeshire
Business Park
1 Bartholomews Walk Ely
Cambridgeshire
CB7 4EA

Trading addresses

Gemini House,
1 Bartholemews Walk
Ely
Cambridgeshire
CB7 4EA
Lancaster Way,
Ely
Cambridgeshire
CB6 3NP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £541,466 £422,951 £771,428 £1,929,154 £1,524,835
Tangible net worth £-1,832,574 £132,353 £2,339,874 £2,144,049 £2,147,329
Current liabilities £6,551,610 £5,237,724 £2,819,351 £6,140,917 £4,790,449
Current assets £4,701,481 £5,226,717 £5,051,881 £8,268,132 £6,964,860
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.72 1.00 1.79 1.35 1.45
Efficiency ratios
Return on assets -0.40 -0.38 0.04 -0.00 0.05
Return on capital employed 1.22 -7.80 0.07 0.00 0.21
Gearing ratios
Debt to equity ratio 1332.05 1052.17 579.07 1253.05 984.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1355.20 -1985.20 - - 2526.76

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