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

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Summary

BILFINGER INDUSTRIAL AUTOMATION SERVICES LIMITED was formed on the 25th October 1999 (filed on the 26th September 2017) , and are based in Merseyside, Prospect House Yew Tree Trading Esta. 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 £1,943,888 on a turnover of £38,856,439 (up 56% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £570,148 £432,962 £294,234 £109,691
Tangible net worth £-430,372 £-1,862,694 £-2,555,541 £-4,170,768 £193,951
Current liabilities £11,726,027 £15,303,021 £14,555,672 £16,786,002 £14,211,694
Current assets £10,848,699 £12,915,936 £11,383,308 £11,967,955 £5,883,328
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.84 0.78 0.71 0.41
Efficiency ratios
Return on assets 0.11 0.06 0.10 0.09 0.08
Return on capital employed 0.44 0.38 0.77 1.22 7.61
Gearing ratios
Debt to equity ratio 122.96 160.47 152.63 176.05 149.08
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 27.31 803.79 599.18 391.73 261.40

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