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LEONI TAILOR-MADE CABLE UK LIMITED

Company TypePrivate Limited
Company Number04041130
Incorporated2000-07-26
IndustryInstallation of industrial machinery and equipment
Websitewww.leoni-industrial-solutions.com
Phone Number01246 558618
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEONI TAILOR-MADE CABLE UK LIMITED was formed on the 26th July 2000 (filed on the 18th April 2017) , and are based in Derbyshire, Unit 12-14 Boythorpe Business Park. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £313,605 on a turnover of £1,746,242 (down 35% from 2015) .

There is 1 major shareholder listed for LEONI TAILOR-MADE CABLE UK LIMITED with Leoni Protec Cable Systems Gmbh owning the most shares by value.

Addresses

Registered address

12-14 Boythorpe Business Units
Dock Walk
Chesterfield
Derbyshire
S40 2QR

Trading address

Unit 12-14 Boythorpe Business Park
Dock Walk
Chesterfield
Derbyshire
S40 2QR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £2,369,823 £2,056,760 £1,575,408 £1,201,975 £891,032
Current liabilities £224,491 £397,098 £363,617 £289,676 £241,406
Current assets £2,569,095 £2,438,052 £1,924,041 £1,476,247 £1,117,776
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 11.44 6.14 5.29 5.10 4.63
Efficiency ratios
Return on assets 0.12 0.20 0.19 0.21 0.20
Return on capital employed 0.16 0.29 0.30 0.34 0.34
Gearing ratios
Debt to equity ratio 2244.91 3970.98 3636.17 2896.76 2414.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2503.08 1307.52 211.01 2415.18 286.79

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