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BAUER KOMPRESSOREN UK LIMITED

Company TypePrivate Limited
Company Number01325473
Incorporated1977-08-15
IndustryManufacture of fluid power equipment
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 17th August 2017) , and are based in Merseyside, Unit 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 August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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

Unit 410 Haydock Lane
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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £180,910 £43,614 £213,727 £276,834 £1,074,713
Tangible net worth £-894,053 £-505,405 £-96,610 £1,317,023 £1,748,049
Current liabilities £2,341,797 £2,266,941 £7,519,713 £2,377,267 £1,976,267
Current assets £1,367,348 £1,383,696 £6,957,400 £3,275,555 £3,222,557
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.58 0.61 0.93 1.38 1.63
Efficiency ratios
Return on assets - -0.23 -0.19 -0.11 -0.00
Return on capital employed - 0.88 36.60 -0.31 -0.02
Gearing ratios
Debt to equity ratio 3.06 2.97 9.84 3.16 2.59
Equity ratio 0.53 0.43 0.10 0.21 0.21
Debt ratio - 0.00 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - -8.81 -34.68 -349.07 -1.03

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Details of 1 mortgage available.

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