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EBM - PAPST UK LIMITED

Company TypePrivate Limited
Company Number01212237
Incorporated1975-05-13
IndustryManufacture of electric motors, generators and transformers
Websitewww.ebmpapst.co.uk
Phone Number01245 468555
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

EBM - PAPST UK LIMITED was formed on the 13th May 1975 (filed on the 23rd December 2016) , and are based in Essex, 17-19 Richmond Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £3,259,372 on a turnover of £38,541,854 (up 71% from 2015) .

There is 1 major shareholder listed for EBM - PAPST UK LIMITED with Ebm Beteiligungs Gmbh owning the most shares by value.

Addresses

Registered address

Chelmford Business Park
Chelmsford
Essex
CM2 5EZ

Trading addresses

17-19 Richmond Rd
Dukes Park Ind Est
CHELMSFORD
Essex
CM2 6TL
Chelmsford Business Park
3 Springfield Lyons Approach
Springfield
Chelmsford
Essex
CM2 5EZ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,120,412 £1,870,117 £3,549,894 £2,058,441 £565,033
Tangible net worth £17,365,954 £15,106,582 £14,204,685 £13,183,996 £11,075,834
Current liabilities £5,402,625 £6,269,799 £6,710,588 £5,546,261 £5,280,556
Current assets £16,732,931 £15,083,753 £15,471,853 £13,388,897 £11,727,218
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.10 2.41 2.31 2.41 2.22
Efficiency ratios
Return on assets 0.14 0.09 0.09 0.08 0.07
Return on capital employed 0.24 0.16 0.18 0.15 0.15
Gearing ratios
Debt to equity ratio 3.39 3.92 4.75 4.34 4.59
Equity ratio 0.07 0.07 0.07 0.08 0.09
Debt ratio - - 0.04 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 1175.30 132.14 96.23 46.57 43.94

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