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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 8th March 2017) , and are based in Staffordshire, Tame House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £-68,510 on a turnover of £7,840,243 (down 105% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £522,175 £1,057,047 £1,369,373 £831,267 £339,665
Tangible net worth £2,521,894 £2,590,404 £1,317,884 £713,124 £61,178
Current liabilities £1,107,350 £10,939,838 £5,411,975 £2,272,726 £2,989,553
Current assets £3,586,979 £13,491,674 £6,680,612 £2,966,043 £3,033,225
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.24 1.23 1.23 1.31 1.01
Efficiency ratios
Return on assets -0.02 0.09 0.09 0.22 -0.19
Return on capital employed -0.03 0.61 0.56 1.14 -11.79
Gearing ratios
Debt to equity ratio 0.77 7.63 3.78 1.59 2.08
Equity ratio 0.40 0.11 0.21 0.48 0.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.92 60.95 179.63 64.67 -34.27

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