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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANDREAS STIHL LIMITED was formed on the 30th June 1978 (filed on the 9th September 2016) , 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 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2017.

In 2015, they made a post-tax profit of £9,276,498 on a turnover of £94,830,314 (down 1% from 2014) .

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

Addresses

Registered address

Stihlhouse,
Stanhoperoad,
Camberley,
Surrey.Gu153Yt.

Trading address

Stihl House,
Stanhope Rd
Camberley
Surrey
GU15 3YT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,724,082 £4,900,851 £625,570 £1,903,721 £2,484,082
Tangible net worth £24,383,277 £22,232,693 £16,839,315 £16,849,870 £16,069,968
Current liabilities £14,795,486 £13,995,671 £11,440,598 £9,724,272 £11,086,771
Current assets £32,614,141 £29,992,156 £21,773,302 £20,909,090 £21,662,203
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.20 2.14 1.90 2.15 1.95
Efficiency ratios
Return on assets 0.24 0.26 0.14 0.14 0.11
Return on capital employed 0.48 0.54 0.31 0.30 0.27
Gearing ratios
Debt to equity ratio 2.47 2.33 1.91 1.62 1.85
Equity ratio 0.15 0.17 0.21 0.23 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 904472.23 2977.38 1068.38 1804.13 11078.06

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