BYSTRONIC UK LIMITED

Company TypePrivate Limited
Company Number02276120
Incorporated1988-07-11
IndustryInstallation of industrial machinery and equipment
Websitewww.bystronic.co.uk
Phone Number024 7658 5100

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Summary

BYSTRONIC UK LIMITED was formed on the 11th July 1988 (filed on the 15th March 2017) , and are based in West Midlands, 6 Wayside Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,603,000 on a turnover of £35,022,000 (down 1% from 2015) .

There is 1 major shareholder listed for BYSTRONIC UK LIMITED with Bystronic Laser Ag owning the most shares by value.

Addresses

Registered address

6 Wayside Business Park
Wilsons Lane
Coventry
CV6 6NY

Trading addresses

6 Wayside Business Park
Wilsons Lane
Coventry
West Midlands
CV6 6NY
Maple Park,
Lowfields Av
Leeds
West Yorkshire
LS12 6HH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £463,000 £379,543 £581,799 £257,613 £747,594
Tangible net worth £6,565,000 £6,142,117 £5,538,124 £4,980,377 £3,710,739
Current liabilities £6,085,000 £4,337,361 £5,388,956 £4,638,528 £3,865,156
Current assets £13,821,000 £10,457,012 £11,069,861 £9,459,511 £7,380,513
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.27 2.41 2.05 2.04 1.91
Efficiency ratios
Return on assets 0.11 0.15 0.17 0.14 0.09
Return on capital employed 0.25 0.32 0.41 0.36 0.25
Gearing ratios
Debt to equity ratio 6.22 3.78 4.76 3.88 3.28
Equity ratio 0.09 0.11 0.11 0.12 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2013.00 10599.22 5.98 5.18 2.69

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