ANDREAS STIHL LIMITED

Company TypePrivate Limited
Company Number01376302
Incorporated1978-06-30
IndustryWholesale of other machinery and equipment
Websitehttp://www.stihl.co.uk
Phone Number01276 20202

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Summary

ANDREAS STIHL LIMITED was formed on the 30th June 1978 (filed on the 20th September 2017) , and are based in Surrey, Stihl House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,302,901 on a turnover of £100,028,834 (down 54% from 2015) .

There is 1 major shareholder listed for ANDREAS STIHL LIMITED with Stihl International Gmbh owning the most shares by value.

Addresses

Registered address

Stihl House,
Stanhope Road,
Camberley,
Surrey.
GU15 3YT

Trading address

Stihl House,
Stanhope Rd
Camberley
Surrey
GU15 3YT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,035,850 £7,724,082 £4,900,851 £625,570 £1,903,721
Tangible net worth £24,716,991 £24,383,277 £22,232,693 £16,839,315 £16,849,870
Current liabilities £15,396,315 £14,795,486 £13,995,671 £11,440,598 £9,724,272
Current assets £33,878,712 £32,614,141 £29,992,156 £21,773,302 £20,909,090
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.20 2.20 2.14 1.90 2.15
Efficiency ratios
Return on assets 0.11 0.24 0.26 0.14 0.14
Return on capital employed 0.23 0.48 0.54 0.31 0.30
Gearing ratios
Debt to equity ratio 2.57 2.47 2.33 1.91 1.62
Equity ratio 0.15 0.15 0.17 0.21 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 904472.23 2977.38 1068.38 1804.13

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