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SENNHEISER UK LIMITED

Company TypePrivate Limited
Company Number02523629
Incorporated1990-07-18
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.sennheiser.co.uk
Phone Number0333 240 8185
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SENNHEISER UK LIMITED was formed on the 18th July 1990 (filed on the 26th July 2016) , and are based in Buckinghamshire, Pacific House Third Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £-717,305 on a turnover of £42,337,758 (down 209% from 2014) .

There is 1 major shareholder listed for SENNHEISER UK LIMITED with Sennheiser Global Operations Gmbh owning the most shares by value.

Addresses

Registered address

Pacific House Third Avenue
Globe Park
Marlow
Buckinghamshire
SL7 1EY

Trading address

Pacific House Third Avenue
Globe Park
Marlow
Buckinghamshire
SL7 1EY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £427,158 £257,822 £422,280 £594,369 £1,123,706
Tangible net worth £7,625,031 £8,576,905 £7,916,255 £7,835,657 £8,364,141
Current liabilities £7,751,406 £8,063,424 £8,214,710 £8,866,292 £6,417,073
Current assets £14,703,057 £15,805,105 £15,161,043 £16,208,040 £14,411,410
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.90 1.96 1.85 1.83 2.25
Efficiency ratios
Return on assets -0.05 0.04 0.00 -0.01 0.01
Return on capital employed -0.11 0.10 0.02 -0.01 0.02
Gearing ratios
Debt to equity ratio 36.91 38.40 39.12 42.24 30.56
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -1985.33 3497.89 120.28 -229.62 25.13

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Details of 1 mortgage available.

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