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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 1st June 2017) , and are based in Cambridgeshire, Lancaster Way,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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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