MULTIVAC U.K. LIMITED

Company TypePrivate Limited
Company Number01865375
Incorporated1984-11-21
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.multivac.co.uk
Phone Number01793 425800

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Summary

MULTIVAC U.K. LIMITED was formed on the 21st November 1984 (filed on the 31st August 2017) , and are based in Wiltshire, Multivac House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was upgraded to the current A from B. 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 £3,276,231 on a turnover of £49,351,006 (up 12% from 2015) .

There are 5 major shareholders listed for MULTIVAC U.K. LIMITED with Multivac Export Ag owning the most shares by value.

Addresses

Registered address

Multivac House
Rivermead Drive
Swindon
Wiltshire
SN5 7UY

Trading address

Multivac House
Rivermead Drive
Swindon
Wiltshire
SN5 7UY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,743,407 £1,528,382 £2,272,992 £984,481 £2,765,486
Tangible net worth £9,501,350 £8,383,119 £7,410,717 £7,614,905 £7,120,515
Current liabilities £10,844,566 £9,267,762 £9,653,673 £5,969,785 £4,252,995
Current assets £18,603,553 £15,736,068 £16,860,507 £12,482,742 £10,714,584
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 1.70 1.75 2.09 2.52
Efficiency ratios
Return on assets 0.15 0.15 0.11 0.15 0.12
Return on capital employed 0.35 0.37 0.29 0.29 0.24
Gearing ratios
Debt to equity ratio 14.86 13.50 14.23 9.07 6.87
Equity ratio 0.04 0.04 0.04 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.64 - - - -

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Details of 2 mortgages available.

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