LINDE SEVERNSIDE LIMITED

Company TypePrivate Limited
Company Number03444557
Incorporated1997-10-03
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.linde-severnside.co.uk
Phone Number0117 906 3000

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Summary

LINDE SEVERNSIDE LIMITED was formed on the 3rd October 1997 (filed on the 6th April 2017) , and are based in Unit 5,, Fair Oak Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £148,000 on a turnover of £24,051,000 (down 75% from 2015) .

There is 1 major shareholder listed for LINDE SEVERNSIDE LIMITED with Linde Material Handling Uk Ltd owning the most shares by value.

Addresses

Registered address

Kingsclere Road
Basingstoke
Hampshire
RG21 6XJ

Trading addresses

Unit 5,
Fair Oak Court
Exeter
EX5 2BB
North Road
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3SZ
Unit 4 Britannia Road
Patchway
Bristol
Avon
BS34 5TA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,000 £9,000 - - -
Tangible net worth £7,566,000 £7,239,000 £6,461,000 £5,765,000 £4,911,000
Current liabilities £7,377,000 £4,944,000 £9,021,000 £6,854,000 £7,505,000
Current assets £13,430,000 £10,699,000 £11,435,000 £10,336,000 £10,092,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.82 2.16 1.27 1.51 1.34
Efficiency ratios
Return on assets 0.01 0.03 0.03 0.05 0.05
Return on capital employed 0.04 0.06 0.10 0.17 0.14
Gearing ratios
Debt to equity ratio 1.94 1.52 1.49 1.14 1.26
Equity ratio 0.30 0.34 0.36 0.43 0.43
Debt ratio 0.22 0.24 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.94 1.87 2.37 5.27 3.93

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