ELRING KLINGER (GREAT BRITAIN) LIMITED

Company TypePrivate Limited
Company Number02181033
Incorporated1987-10-19
IndustryForging, pressing, stamping and roll-forming of metal; powder metallurgy
Phone Number01642 492492

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Summary

ELRING KLINGER (GREAT BRITAIN) LIMITED was formed on the 19th October 1987 (filed on the 18th October 2017) , and are based in Cleveland, ,. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,890,000 on a turnover of £26,213,000 (up 18% from 2015) .

There is 1 major shareholder listed for ELRING KLINGER (GREAT BRITAIN) LIMITED with Elring Klinger Ag owning the most shares by value.

Addresses

Registered address

Kirkleatham Business Park
Redcar
Cleveland
TS10 5RX

Trading address

,
Redcar
Cleveland
TS10 5RX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £645,000 £666,000 £1,273,000 £1,069,000 £1,850,000
Tangible net worth £16,703,000 £13,810,000 £11,441,000 £10,087,000 £8,375,000
Current liabilities £7,205,000 £9,255,000 £3,867,000 £1,634,000 £1,106,000
Current assets £11,102,000 £11,269,000 £8,784,000 £8,006,000 £6,281,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 1.22 2.27 4.90 5.68
Efficiency ratios
Return on assets 0.11 0.10 0.07 0.13 0.13
Return on capital employed 0.19 0.20 0.11 0.18 0.21
Gearing ratios
Debt to equity ratio 17.27 21.41 16.75 6.81 4.15
Equity ratio 0.02 0.02 0.03 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 31.12 - 23.35 353.33 -

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Details of 1 mortgage available.

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