STRAUMANN LIMITED

Company TypePrivate Limited
Company Number02646013
Incorporated1991-09-16
IndustryTechnical and vocational secondary education
Websitewww.straumann.com
Phone Number01293 651230

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Summary

STRAUMANN LIMITED was formed on the 16th September 1991 (filed on the 16th August 2017) , and are based in West Sussex, Pegasus. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th August 2017. 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 £319,550 on a turnover of £17,258,825 (up 13% from 2015) .

There is 1 major shareholder listed for STRAUMANN LIMITED with Straumann Holding Ag owning the most shares by value.

Addresses

Registered address

10 Finsbury Square
London
EC2A 1AF

Trading address

Pegasus
3 Pegasus Place Gatwick Road
Crawley
West Sussex
RH10 9AY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £560,584 £471,718 £427,376 £453,082 £315,381
Tangible net worth £812,662 £813,112 £850,507 £918,561 £919,157
Current liabilities £5,427,932 £3,892,935 £4,193,074 £4,205,755 £4,702,105
Current assets £5,901,412 £4,520,088 £4,806,972 £4,839,092 £5,230,458
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.16 1.15 1.15 1.11
Efficiency ratios
Return on assets 0.05 0.06 0.05 0.06 0.05
Return on capital employed 0.50 0.45 0.38 0.45 0.44
Gearing ratios
Debt to equity ratio 18.15 12.98 13.98 14.02 15.69
Equity ratio 0.05 0.06 0.06 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 98.39 - 47.31

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