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PFAUDLER LIMITED

Company TypePrivate Limited
Company Number02197267
Incorporated1987-11-20
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.pfaudler.com
Phone Number01332 363175
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PFAUDLER LIMITED was formed on the 20th November 1987 (filed on the 12th May 2017) , and are based in Fife, Riverside. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £-837,536 on a turnover of £15,994,310 (down 135% from 2015) .

There is 1 major shareholder listed for PFAUDLER LIMITED with Pfaudler Uk Ltd owning the most shares by value.

Addresses

Registered address

Unit 5
Lyon Road Industrial Estate
Bolton
BL4 8TG

Trading addresses

Riverside
Leven
Fife
KY8 4RT
Unit 5 Lyon Road Industrial Estate
Kearsley
Bolton
Lancashire
BL4 8TG
7 Cranmer Road
West Meadows Industrial Estate
Derby
Derbyshire
DE21 6XT
Riverside Way
Leven
Fife
KY8 4FH
3 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st December 2014 31st December 2013 31st August 2012
Cash £2,441,526 £4,543,822 £5,275,146 £10,418,593 £9,457
Tangible net worth £8,242,651 £10,875,387 £8,228,239 £6,835,669 £6,796,805
Current liabilities £4,391,071 £4,732,469 £3,606,444 £14,786,214 £9,977,395
Current assets £16,080,546 £17,406,234 £13,278,742 £24,045,006 £17,261,453
31st August 2016 31st August 2015 31st December 2014 31st December 2013 31st August 2012
Solvency ratios
Current ratio 3.66 3.68 3.68 1.63 1.73
Efficiency ratios
Return on assets -0.05 0.12 0.33 0.08 0.02
Return on capital employed -0.05 0.18 0.44 0.26 0.07
Gearing ratios
Debt to equity ratio 1286.05 1124.05 940.68 2539.42 1658.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12.59 27.36 5.63 2.45 -

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Details of 3 mortgages available.

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