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BAUER KOMPRESSOREN UK LIMITED

Company TypePrivate Limited
Company Number01325473
Incorporated1977-08-15
IndustryManufacture of fluid power equipment
Websitewww.bauer.uk.com
Phone Number01942 724248
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAUER KOMPRESSOREN UK LIMITED was formed on the 15th August 1977 (filed on the 16th July 2016) , and are based in Merseyside, 410 Haydock Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £-408,795 on a turnover of £4,429,634 (down 71% from 2014) .

There is 1 major shareholder listed for BAUER KOMPRESSOREN UK LIMITED with Bauer Comp. Holding Gmbh owning the most shares by value.

Addresses

Registered address

Unit 410 Haydock Lane
Haydock
St. Helens
Merseyside
WA11 9TH

Trading addresses

410 Haydock Lane
Haydock Industrial Estate
Haydock
St Helens
Merseyside
WA11 9TH
North Florida Rd,
Haydock Ind Est
St. Helens
Merseyside
WA11 9TN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £43,614 £213,727 £276,834 £1,074,713 £533,463
Tangible net worth £-505,405 £-96,610 £1,317,023 £1,748,049 £1,764,733
Current liabilities £2,266,941 £7,519,713 £2,377,267 £1,976,267 £3,242,352
Current assets £1,383,696 £6,957,400 £3,275,555 £3,222,557 £4,588,692
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.61 0.93 1.38 1.63 1.42
Efficiency ratios
Return on assets -0.23 -0.19 -0.11 -0.00 0.06
Return on capital employed 0.88 36.60 -0.31 -0.02 0.24
Gearing ratios
Debt to equity ratio 2.97 9.84 3.16 2.59 4.25
Equity ratio 0.43 0.10 0.21 0.21 0.15
Debt ratio 0.00 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -8.81 -34.68 -349.07 -1.03 9.35

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Details of 1 mortgage available.

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