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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 31st May 2016) , and are based in Lancashire, Unit 5 Lyon Road Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £2,368,748 on a turnover of £11,098,472 (down 54% from 2014) .

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

Unit 5 Lyon Road Industrial Estate
Kearsley
Bolton
Lancashire
BL4 8TG
7 Cranmer Road
West Meadows Industrial Estate
Derby
Derbyshire
DE21 6XT
1 more trading address not shown.

Financials

31st August 2015 31st December 2014 31st December 2013 31st August 2012 31st August 2011
Cash £4,543,822 £5,275,146 £10,418,593 £9,457 £37,482
Tangible net worth £10,875,387 £8,228,239 £6,835,669 £6,796,805 £11,629,812
Current liabilities £4,732,469 £3,606,444 £14,786,214 £9,977,395 £4,403,448
Current assets £17,406,234 £13,278,742 £24,045,006 £17,261,453 £14,881,980
31st August 2015 31st December 2014 31st December 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.68 3.68 1.63 1.73 3.38
Efficiency ratios
Return on assets 0.12 0.33 0.08 0.02 0.01
Return on capital employed 0.18 0.44 0.26 0.07 0.02
Gearing ratios
Debt to equity ratio 1124.05 940.68 2539.42 1658.46 739.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.36 5.63 2.45 - -

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Details of 3 mortgages available.

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