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SWISSLOG (UK) LTD.

Company TypePrivate Limited
Company Number02775102
Incorporated1992-12-18
IndustryOther specialised construction activities n.e.c.
Websitewww.swisslog.com
Phone Number01527 551600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SWISSLOG (UK) LTD. was formed on the 18th December 1992 (filed on the 15th July 2017) , and are based in 707 Stirling Rd,, Slough. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £677,000 on a turnover of £19,235,000 (down 180% from 2015) .

There is 1 major shareholder listed for SWISSLOG (UK) LTD. with Swisslog Holding Ag owning the most shares by value.

Addresses

Registered address

2 Brooklands
Moons Moat Drive
Redditch
Worcestershire
B98 9DW

Trading addresses

707 Stirling Rd,
Slough
SL1 4SY
Unit 2 Brooklands
Redditch
Worcestershire
B98 9DW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,042,000 £149,000 £882,000 £6,000 £384,000
Tangible net worth £-7,896,000 £-4,824,000 £-6,506,000 £-5,043,000 £-4,355,000
Current liabilities £6,643,000 £6,600,000 £16,024,000 £18,889,000 £6,644,000
Current assets £4,976,000 £4,820,000 £15,001,000 £18,086,000 £6,248,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.75 0.73 0.94 0.96 0.94
Efficiency ratios
Return on assets 0.13 -0.17 0.00 -0.02 0.42
Return on capital employed -0.44 0.52 -0.12 -5.79 4.79
Gearing ratios
Debt to equity ratio 52.06 39.21 86.71 93.16 43.04
Equity ratio 0.05 0.05 0.02 0.01 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 246.15

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