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CHIRON WERKE UK LIMITED

Company TypePrivate Limited
Company Number03257704
Incorporated1996-10-02
IndustryWholesale of machine tools
Phone Number01926 818418
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHIRON WERKE UK LIMITED was formed on the 2nd October 1996 (filed on the 8th September 2016) , and are based in Kenilworth Ho,, Kenilworth Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £299,666 on a turnover of £11,776,558 (up 292% from 2014) .

There is 1 major shareholder listed for CHIRON WERKE UK LIMITED with The Engineering Technology Group Companies Limited owning the most shares by value.

Addresses

Registered address

Rhodes House
Northfield Road, Kineton Road
Indust, Southam
Warwickshire
CV47 0FG

Trading addresses

Kenilworth Ho,
Kenilworth Rd
Leamington Spa
CV32 6JY
Rhodes House
Northfield Road
Kineton Road Industrial Estate
Southam
Warwickshire
CV47 0FG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £193,152 £1,270,774 £278,594 £501 £4,329
Tangible net worth £1,274,808 £975,142 £948,666 £699,915 £637,554
Current liabilities £5,899,374 £8,951,374 £5,799,900 £2,663,554 £1,658,675
Current assets £6,774,563 £9,644,311 £6,411,732 £3,218,425 £2,151,178
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.08 1.11 1.21 1.30
Efficiency ratios
Return on assets 0.04 0.01 - - -
Return on capital employed 0.23 0.10 - - -
Gearing ratios
Debt to equity ratio 605.17 910.16 590.08 275.38 170.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 8.26 12.01 - - -

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Details of 9 mortgages available.

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