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KANNEGIESSER UK LIMITED

Company TypePrivate Limited
Company Number01356653
Incorporated1978-03-09
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.kannegiesser.com
Phone Number01539 722254
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 10th September 2016) , 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 28th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £102,232 on a turnover of £32,805,308 (down 10% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,589,116 £904 £560,094 £2,231 £2,578
Tangible net worth £3,761,103 £3,656,621 £3,540,301 £3,273,699 £3,408,774
Current liabilities £14,292,828 £15,201,023 £7,775,695 £7,569,880 £7,157,463
Current assets £17,321,022 £18,030,108 £10,451,326 £9,857,585 £9,847,775
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.19 1.34 1.30 1.38
Efficiency ratios
Return on assets 0.01 0.01 0.02 -0.01 0.01
Return on capital employed 0.04 0.03 0.08 -0.05 0.02
Gearing ratios
Debt to equity ratio 18.98 20.26 11.12 10.88 9.03
Equity ratio 0.04 0.04 0.06 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 60.78 41.32 10.24 -6.35 2.44

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Details of 3 mortgages available.

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