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ESCHMANN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04212642
Incorporated2001-05-08
IndustryManufacture of medical and dental instruments and supplies
Websitewww.eschmann.co.uk
Phone Number01903 753322
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESCHMANN HOLDINGS LIMITED was formed on the 8th May 2001 (filed on the 21st December 2016) , and are based in West Sussex, Eschmann House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £623,833 on a turnover of £21,796,948 (down 45% from 2015) .

There is 1 major shareholder listed for ESCHMANN HOLDINGS LIMITED with Steris Uk Holding Limited owning the most shares by value.

Addresses

Registered address

Eschmann House
Peter Road
Lancing
West Sussex
BN15 8TJ

Trading address

Eschmann House
15 Peter Road
Lancing
West Sussex
BN15 8TJ

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 1st August 2011
Cash £3,564,174 £3,331,009 £3,121,479 £3,523,506 £4,917,394
Tangible net worth £10,389,919 £9,440,778 £8,438,463 £9,465,885 £9,931,451
Current liabilities £5,507,008 £5,692,387 £5,738,203 £6,737,660 £7,625,642
Current assets £12,325,368 £11,758,347 £12,002,061 £13,715,548 £15,494,844
31st March 2016 31st March 2015 31st December 2013 31st December 2012 1st August 2011
Solvency ratios
Current ratio 2.24 2.07 2.09 2.04 2.03
Efficiency ratios
Return on assets 0.04 0.07 0.14 0.14 0.11
Return on capital employed 0.07 0.11 0.23 0.27 0.23
Gearing ratios
Debt to equity ratio 5.88 6.09 6.80 7.76 9.66
Equity ratio 0.05 0.06 0.05 0.05 0.04
Debt ratio - - 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover - 1346.59 210.37 116.77 128.11

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