SENNHEISER UK LIMITED

Company TypePrivate Limited
Company Number02523629
Incorporated1990-07-18
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.sennheiser.com
Phone Number0333 240 8185

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Summary

SENNHEISER UK LIMITED was formed on the 18th July 1990 (filed on the 31st July 2017) , and are based in Buckinghamshire, Pacific House Third Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017 when it was upgraded to the current B from C. 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 £1,013,026 on a turnover of £41,548,301 (down 241% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £870,914 £427,158 £257,822 £422,280 £594,369
Tangible net worth £8,690,183 £7,625,031 £8,576,905 £7,916,255 £7,835,657
Current liabilities £6,116,671 £7,751,406 £8,063,424 £8,214,710 £8,866,292
Current assets £14,291,507 £14,703,057 £15,805,105 £15,161,043 £16,208,040
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.34 1.90 1.96 1.85 1.83
Efficiency ratios
Return on assets 0.07 -0.05 0.04 0.00 -0.01
Return on capital employed 0.14 -0.11 0.10 0.02 -0.01
Gearing ratios
Debt to equity ratio 29.13 36.91 38.40 39.12 42.24
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

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Details of 1 mortgage available.

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