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BAUMULLER (U.K.) LIMITED

Company TypePrivate Limited
Company Number01999052
Incorporated1986-03-12
IndustryRepair of machinery
Phone Number0161 432 7824
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAUMULLER (U.K.) LIMITED was formed on the 12th March 1986 (filed on the 28th October 2016) , and are based in Surrey, Unit 14,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £179,870 on a turnover of £2,013,932 (up 47% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £54,355 £31,731 £31,332 £31,460 £33,808
Tangible net worth £101,085 £-78,785 £-201,003 £-265,555 £-185,167
Current liabilities £250,688 £397,038 £407,280 £533,212 £537,809
Current assets £898,312 £849,997 £801,672 £908,228 £982,672
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.58 2.14 1.97 1.70 1.83
Efficiency ratios
Return on assets 0.19 0.14 0.08 -0.09 -0.08
Return on capital employed 0.26 0.25 0.15 -0.20 -0.18
Gearing ratios
Debt to equity ratio 3.90 4.54 4.85 5.57 5.52
Equity ratio 0.23 0.24 0.26 0.23 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.73 3.87 1.54 -1.71 1.51

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Details of 2 mortgages available.

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