CHIRON WERKE UK LIMITED

Company TypePrivate Limited
Company Number03257704
Incorporated1996-10-02
IndustryWholesale of machine tools
Phone Number0870 599 4433

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Summary

CHIRON WERKE UK LIMITED was formed on the 2nd October 1996 (filed on the 9th December 2017) , and are based in Warwickshire, Rhodes House. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £84,563 on a turnover of £3,992,373 (down 72% from 2015) .

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

Unit 16, Wellesbourne Distributi
Loxley Road
Warwick
CV35 9JY

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £647,303 £193,152 £1,270,774 £278,594 £501
Tangible net worth £1,359,371 £1,274,808 £975,142 £948,666 £699,915
Current liabilities £6,763,192 £5,899,374 £8,951,374 £5,799,900 £2,663,554
Current assets £8,040,264 £6,774,563 £9,644,311 £6,411,732 £3,218,425
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.15 1.08 1.11 1.21
Efficiency ratios
Return on assets 0.01 0.04 0.01 - -
Return on capital employed 0.06 0.23 0.10 - -
Gearing ratios
Debt to equity ratio 688.33 605.17 910.16 590.08 275.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 2.80 8.26 12.01 - -

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