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STULZ U.K. LIMITED

Company TypePrivate Limited
Company Number02113767
Incorporated1987-03-23
IndustryOther information technology service activities
Websitehttp://uk.stulz.com
Phone Number01372 749666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STULZ U.K. LIMITED was formed on the 23rd March 1987 (filed on the 6th April 2016) , and are based in Surrey, Unit 3 First Quarter. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £761,328 on a turnover of £11,544,580 (up 59% from 2014) .

There is 1 major shareholder listed for STULZ U.K. LIMITED with Stulz Gmbh owning the most shares by value.

Addresses

Registered address

First Quarter
Blenheim Road
Epsom
Surrey
KT19 9QN

Trading address

Unit 3 First Quarter
Blenheim Road
Epsom
Surrey
KT19 9QN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,120,317 £1,606,020 £1,467,367 £3,173,654 £3,060,959
Tangible net worth £3,707,525 £2,946,197 £2,467,983 £4,512,847 £3,787,517
Current liabilities £2,723,271 £2,181,567 £2,304,778 £3,048,968 £1,717,329
Current assets £6,034,043 £4,771,731 £4,395,238 £7,229,243 £5,149,441
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.22 2.19 1.91 2.37 3.00
Efficiency ratios
Return on assets 0.12 0.09 0.10 0.10 0.08
Return on capital employed 0.26 0.21 0.24 0.22 0.15
Gearing ratios
Debt to equity ratio 12.74 10.22 10.84 14.33 8.12
Equity ratio 0.03 0.04 0.04 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11220.28 3214.59 1607.83 - -

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Details of 2 mortgages available.

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