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BOBST UK & IRELAND LTD

Company TypePrivate Limited
Company Number03721122
Incorporated1999-02-25
IndustryWholesale of other machinery and equipment
Phone Number01527 519700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOBST UK & IRELAND LTD was formed on the 25th February 1999 (filed on the 30th September 2016) , and are based in Worcestershire, Ravensbank House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £1,192,000 on a turnover of £14,854,000 (down 652% from 2014) .

There is 1 major shareholder listed for BOBST UK & IRELAND LTD with Bobst Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Ravensbank House
Ravensbank Drive
Redditch
Worcestershire
B98 9NA

Trading addresses

Ravensbank House
Ravensbank Drive
Moons Moat North Industrial Estate
Redditch
Worcestershire
B98 9NA
10 Broad Ground Rd,
Redditch
Worcestershire
B98 8YP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,989,000 £613,000 £590,000 £241,000 £155,000
Tangible net worth £4,536,000 £3,344,000 £3,560,000 £3,085,000 £2,834,000
Current liabilities £3,204,000 £2,319,000 £2,314,000 £2,657,000 £3,758,000
Current assets £7,669,000 £5,590,000 £5,784,000 £5,636,000 £6,527,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.39 2.41 2.50 2.12 1.74
Efficiency ratios
Return on assets 0.15 -0.04 0.08 0.04 0.06
Return on capital employed 0.26 -0.06 0.13 0.08 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 100.25

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Details of 1 mortgage available.

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