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VOITH INDUSTRIAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03441005
Incorporated1997-09-29
IndustryOther manufacturing n.e.c.
Websitehttp://www.uk.voithindustrialservices.com
Phone Number01926 623550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VOITH INDUSTRIAL SERVICES LIMITED was formed on the 29th September 1997 (filed on the 4th August 2016) , and are based in Merseyside, ,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £4,952,000 on a turnover of £87,825,000 (up 55% from 2014) .

There is 1 major shareholder listed for VOITH INDUSTRIAL SERVICES LIMITED with Voith Industrial Services Euroholding Gmbh owning the most shares by value.

Addresses

Registered address

8
Tournament Court, Edgehill Drive
Warwick
Warwickshire
CV34 6LG

Trading addresses

,
Liverpool
Merseyside
L24 9BJ
Warwick House
Watling Street
Wilnecote
Tamworth
Staffordshire
B77 5BH
8 Tournament Court
Edgehill Drive
Warwick
Warwickshire
CV34 6LG
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £7,006,000 £42,000 £3,000 £3,000 £35,000
Tangible net worth £2,852,000 £-2,175,000 £218,000 £370,000 £3,227,000
Current liabilities £34,746,000 £28,002,000 £18,417,000 £11,657,000 £8,313,000
Current assets £36,728,000 £25,716,000 £18,713,000 £12,146,000 £11,690,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.06 0.92 1.02 1.04 1.41
Efficiency ratios
Return on assets 0.12 0.11 0.03 0.08 0.10
Return on capital employed 0.70 2.20 1.52 2.10 0.46
Gearing ratios
Debt to equity ratio 713.46 579.12 375.80 243.02 177.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 906.50 174.70

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