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SAUERESSIG LIMITED

Company TypePrivate Limited
Company Number02598501
Incorporated1991-04-05
IndustryOther manufacturing n.e.c.
Websitehttp://www.apexcylinders.com
Phone Number01275 894400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAUERESSIG LIMITED was formed on the 5th April 1991 (filed on the 21st June 2017) , and are based in Avon, Unit 405 Central Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-267,947 on a turnover of £3,004,308 (down 2314% from 2015) .

There are 2 major shareholders listed for SAUERESSIG LIMITED with Saueressig Gmbh & Co. owning the most shares by value.

Addresses

Registered address

405 Central Park Petherton Road
Hengrove
Bristol
BS14 9BZ

Trading address

Unit 405 Central Park
Petherton Road
Bristol
Avon
BS14 9BZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £251,323 £120,930 £138,076 £76,958 £45,588
Tangible net worth £562,940 £220,564 £208,460 £135,897 £95,536
Current liabilities £799,818 £507,154 £625,839 £534,095 £624,840
Current assets £1,046,836 £1,100,065 £1,184,567 £1,106,629 £1,127,656
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.31 2.17 1.89 2.07 1.80
Efficiency ratios
Return on assets -0.09 0.00 0.03 0.02 -0.08
Return on capital employed -0.14 0.02 0.05 0.03 -0.13
Gearing ratios
Debt to equity ratio 23658.38 22392.14 24426.19 24268.25 25718.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.89 - 1.18 - -

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