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SAURER FIBREVISION LIMITED

Company TypePrivate Limited
Company Number03665668
Incorporated1998-11-11
IndustryManufacture of machinery for textile, apparel and leather production
Websitehttp://fibrevision.saurer.com
Phone Number01625 425355
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAURER FIBREVISION LIMITED was formed on the 11th November 1998 (filed on the 11th June 2016) , and are based in Cheshire, 3,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £429,244 on a turnover of £4,964,846 (down 48% from 2014) .

There is 1 major shareholder listed for SAURER FIBREVISION LIMITED with Saurer Ag owning the most shares by value.

Addresses

Registered address

Heather Close
Lyme Green Business Park
Macclesfield
Cheshire
SK11 0LR

Trading address

3,
Maple Court,
Davenport St
Macclesfield
Cheshire
SK10 1JE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,898,064 £2,974,925 £1,592,740 £3,359,420 £2,917,464
Tangible net worth £3,218,359 £4,289,115 £3,458,453 £5,217,119 £3,239,585
Current liabilities £717,487 £1,105,435 £693,635 £1,000,196 £1,819,903
Current assets £3,897,109 £5,355,569 £4,120,606 £6,203,971 £5,191,197
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.43 4.84 5.94 6.20 2.85
Efficiency ratios
Return on assets 0.10 0.14 0.23 0.10 -
Return on capital employed 0.13 0.25 0.31 0.20 -
Gearing ratios
Debt to equity ratio 14947.65 23029.90 14450.73 20837.42 40664.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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