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GEORGE KOCH SONS EUROPE LIMITED

Company TypePrivate Limited
Company Number02469165
Incorporated1990-02-12
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.kochllc.com
Phone Number01543 444001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEORGE KOCH SONS EUROPE LIMITED was formed on the 12th February 1990 (filed on the 12th March 2016) , and are based in Staffordshire, Tame House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,272,520 on a turnover of £18,907,683 (up 110% from 2014) .

There is 1 major shareholder listed for GEORGE KOCH SONS EUROPE LIMITED with George Koch Sons Llc owning the most shares by value.

Addresses

Registered address

Tame House
Wellington Crescent
Fradley Park
Lichfield Staffordshire
WS13 8RZ

Trading address

Tame House
Wellington Crescent
Fradley Park
Lichfield
Staffordshire
WS13 8RZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,057,047 £1,369,373 £831,267 £339,665 £1,019,738
Tangible net worth £2,590,404 £1,317,884 £713,124 £61,178 £-184,257
Current liabilities £10,939,838 £5,411,975 £2,272,726 £2,989,553 £7,214,006
Current assets £13,491,674 £6,680,612 £2,966,043 £3,033,225 £7,009,548
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.23 1.31 1.01 0.97
Efficiency ratios
Return on assets 0.09 0.09 0.22 -0.19 -0.11
Return on capital employed 0.61 0.56 1.14 -11.79 4.10
Gearing ratios
Debt to equity ratio 7.63 3.78 1.59 2.08 11.83
Equity ratio 0.11 0.21 0.48 0.47 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 60.95 179.63 64.67 -34.27 -30.50

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