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BILFINGER INDUSTRIAL AUTOMATION SERVICES LIMITED

Company TypePrivate Limited
Company Number03864114
Incorporated1999-10-25
IndustryManufacture of electricity distribution and control apparatus
Websitewww.ias.bilfinger.com
Phone Number01942 868900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BILFINGER INDUSTRIAL AUTOMATION SERVICES LIMITED was formed on the 25th October 1999 (filed on the 30th September 2016) , and are based in Merseyside, Prospect House Yew Tree Trading Esta. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £1,245,406 on a turnover of £37,194,555 (down 31% from 2014) .

There is 1 major shareholder listed for BILFINGER INDUSTRIAL AUTOMATION SERVICES LIMITED with Bilfinger Industrial Services Uk Holding Limited owning the most shares by value.

Addresses

Registered address

Redwood House Woodlands Park
Ashton Road
Newton-Le-Willows
Merseyside
WA12 0HF

Trading addresses

Prospect House Yew Tree Trading Esta
Kilbuck Lane
Haydock
St Helens
Merseyside
WA11 9UX
Redwood House 2 Woodlands Park
Ashton Road
Newton-le-Willows
Merseyside
WA12 0HF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £570,148 £432,962 £294,234 £109,691 £531,738
Tangible net worth £-1,862,694 £-2,555,541 £-4,170,768 £193,951 £-936,432
Current liabilities £15,303,021 £14,555,672 £16,786,002 £14,211,694 £4,781,596
Current assets £12,915,936 £11,383,308 £11,967,955 £5,883,328 £5,741,608
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.84 0.78 0.71 0.41 1.20
Efficiency ratios
Return on assets 0.06 0.10 0.09 0.08 0.11
Return on capital employed 0.38 0.77 1.22 7.61 0.66
Gearing ratios
Debt to equity ratio 160.47 152.63 176.05 149.08 75.66
Equity ratio 0.00 0.01 0.01 0.01 0.02
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 803.79 599.18 391.73 261.40 20.34

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