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KANNEGIESSER UK LIMITED

Company TypePrivate Limited
Company Number01356653
Incorporated1978-03-09
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01295 221221
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KANNEGIESSER UK LIMITED was formed on the 9th March 1978 (filed on the 29th August 2017) , and are based in Oxfordshire, 10 Haslemere Way,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £922,412 on a turnover of £42,697,550 (up 802% from 2015) .

There is 1 major shareholder listed for KANNEGIESSER UK LIMITED with Herbert Kannegiesser Gmbh & Co owning the most shares by value.

Addresses

Registered address

Kannegiesser Uk Beaumont Road
Banbury
Oxfordshire
OX16 1QZ

Trading addresses

10 Haslemere Way,
Banbury
Oxfordshire
OX16 5RW
Mintsfeet Road
Kendal
Cumbria
LA9 6DE
Beaumont Road
Banbury
Oxfordshire
OX16 1QZ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,849,487 £1,589,116 £904 £560,094 £2,231
Tangible net worth £4,685,765 £3,761,103 £3,656,621 £3,540,301 £3,273,699
Current liabilities £15,595,849 £14,292,828 £15,201,023 £7,775,695 £7,569,880
Current assets £19,634,189 £17,321,022 £18,030,108 £10,451,326 £9,857,585
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.21 1.19 1.34 1.30
Efficiency ratios
Return on assets 0.04 0.01 0.01 0.02 -0.01
Return on capital employed 0.22 0.04 0.03 0.08 -0.05
Gearing ratios
Debt to equity ratio 20.47 18.98 20.26 11.12 10.88
Equity ratio 0.04 0.04 0.04 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 702.83 60.78 41.32 10.24 -6.35

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Details of 3 mortgages available.

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