BAUMULLER (U.K.) LIMITED

Company TypePrivate Limited
Company Number01999052
Incorporated1986-03-12
IndustryRepair of machinery
Phone Number020 87632990

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Summary

BAUMULLER (U.K.) LIMITED was formed on the 12th March 1986 (filed on the 27th October 2017) , and are based in Surrey, Unit 14,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £152,671 on a turnover of £2,419,981 (down 15% from 2016) .

There is 1 major shareholder listed for BAUMULLER (U.K.) LIMITED with Baumuller Holding B V owning the most shares by value.

Addresses

Registered address

3Rd Floor Chancery House
St Nicholas Way
Sutton
Surrey
SM1 1JB

Trading addresses

Unit 14,
Redlands Centre,
Redlands
Coulsdon
Surrey
CR5 2HT
Unit 9,
Rugby Park,
Bletchley Rd
Stockport
Surrey
SK4 3EJ
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £176,946 £54,355 £31,731 £31,332 £31,460
Tangible net worth £253,756 £101,085 £-78,785 £-201,003 £-265,555
Current liabilities £243,658 £250,688 £397,038 £407,280 £533,212
Current assets £1,059,582 £898,312 £849,997 £801,672 £908,228
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 4.35 3.58 2.14 1.97 1.70
Efficiency ratios
Return on assets 0.14 0.19 0.14 0.08 -0.09
Return on capital employed 0.18 0.26 0.25 0.15 -0.20
Gearing ratios
Debt to equity ratio 3.93 3.90 4.54 4.85 5.57
Equity ratio 0.20 0.23 0.24 0.26 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 9.73 3.87 1.54 -1.71

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Details of 2 mortgages available.

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