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BIESSE GROUP UK LIMITED

Company TypePrivate Limited
Company Number02763471
Incorporated1992-11-10
IndustryInstallation of industrial machinery and equipment
Websitewww.biesse.co.uk
Phone Number01327 300366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIESSE GROUP UK LIMITED was formed on the 10th November 1992 (filed on the 27th September 2016) , and are based in Northamptonshire, 4 Lamport Dr,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £419,588 on a turnover of £22,837,423 (up 37% from 2014) .

There is 1 major shareholder listed for BIESSE GROUP UK LIMITED with Biesse Spa owning the most shares by value.

Addresses

Registered address

Lamport Drive
Daventry
Northamptonshire
NN11 8YZ

Trading addresses

4 Lamport Dr,
Daventry
Northamptonshire
NN11 5YZ
Lamport Drive
Heartlands Business Park
Daventry
Northamptonshire
NN11 8YZ
4 Faraday Close
Drayton Fields Ind Est
Daventry
NORTHAMPTONSHIRE
NN11 5RD
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,557 £62,262 £100,321 £11,187 £284,460
Tangible net worth £1,412,755 £993,167 £686,758 £985,969 £974,445
Current liabilities £12,149,487 £6,134,123 £3,564,853 £6,067,115 £7,459,586
Current assets £12,971,103 £6,551,671 £3,732,186 £6,565,801 £7,927,169
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.07 1.05 1.08 1.06
Efficiency ratios
Return on assets 0.03 0.04 0.00 0.00 -0.03
Return on capital employed 0.37 0.39 0.04 0.03 -0.29
Gearing ratios
Debt to equity ratio 18.59 9.40 5.44 9.26 11.39
Equity ratio 0.05 0.09 0.15 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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