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BAUER TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number02388475
Incorporated1989-05-24
IndustryConstruction of commercial buildings
Websitehttp://www.bauertech.co.uk
Phone Number01279 653108
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAUER TECHNOLOGIES LIMITED was formed on the 24th May 1989 (filed on the 5th May 2016) , and are based in Hertfordshire, Millars 3 Southmill Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 16th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,095,497 on a turnover of £7,259,140 (down 67% from 2014) .

There is 1 major shareholder listed for BAUER TECHNOLOGIES LIMITED with Bauer Spezialtiefbau Gmbh owning the most shares by value.

Addresses

Registered address

Millers Three Southmill Road
Bishop'S Stortford
Hertfordshire
CM23 3DH

Trading address

Millars 3 Southmill Road
Bishop's Stortford
Hertfordshire
CM23 3DH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £91,862 £81,866 £96,352 £55,251 £107,590
Tangible net worth £574,117 £827,694 £3,218,468 £2,677,205 £1,935,187
Current liabilities £4,439,515 £4,477,147 £11,060,811 £4,849,734 £5,607,490
Current assets £3,388,235 £3,343,700 £12,974,681 £6,066,422 £6,400,272
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.76 0.75 1.17 1.25 1.14
Efficiency ratios
Return on assets -0.21 -0.58 0.04 0.08 0.03
Return on capital employed -0.97 -3.32 0.17 0.26 0.15
Gearing ratios
Debt to equity ratio 11.90 12.50 30.61 15.56 16.99
Equity ratio 0.07 0.07 0.03 0.04 0.05
Debt ratio 0.05 0.08 0.06 0.14 -
Other ratios
Debtor days - - - - -
Interest cover -8.86 -54.90 11.65 15.37 -

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Details of 3 mortgages available.

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