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

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Summary

SAMSON MATERIALS HANDLING LIMITED was formed on the 4th April 1975 (filed on the 1st June 2017) , and are based in Cambridgeshire, Lancaster Way,. 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 £-1,164,358 on a turnover of £6,767,776 (down 41% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £526,556 £541,466 £422,951 £771,428 £1,929,154
Tangible net worth £-298,859 £-1,832,574 £132,353 £2,339,874 £2,144,049
Current liabilities £9,622,147 £6,551,610 £5,237,724 £2,819,351 £6,140,917
Current assets £9,326,520 £4,701,481 £5,226,717 £5,051,881 £8,268,132
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.97 0.72 1.00 1.79 1.35
Efficiency ratios
Return on assets -0.12 -0.40 -0.38 0.04 -0.00
Return on capital employed 7.63 1.22 -7.80 0.07 0.00
Gearing ratios
Debt to equity ratio 1940.18 1332.05 1052.17 579.07 1253.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16208.45 -1355.20 -1985.20 - -

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