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VOSSLOH KIEPE UK LIMITED

Company TypePrivate Limited
Company Number04316445
Incorporated2001-11-05
IndustryOther engineering activities
Websitewww.vossloh-kiepe.co.uk
Phone Number0121 359 7777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VOSSLOH KIEPE UK LIMITED was formed on the 5th November 2001 (filed on the 27th September 2016) , and are based in West Midlands, Unit 2 Priestley Wharf. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £-2,844,293 on a turnover of £10,221,619 (down 5% from 2014) .

There is 1 major shareholder listed for VOSSLOH KIEPE UK LIMITED with Vossloh Kiepe Limited owning the most shares by value.

Addresses

Registered address

2 Priestley Wharf
Birmingham Science Park Aston Ho
Birmingham
B7 4BN

Trading address

Unit 2 Priestley Wharf
20 Holt Street
Birmingham
West Midlands
B7 4BN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,385,089 £898,796 £4,747,886 £2,320,996 £2,125,360
Tangible net worth £-3,899,621 £-1,055,328 £1,844,134 £1,770,936 £969,048
Current liabilities £29,978,268 £4,136,040 £4,763,644 £1,154,614 £3,699,639
Current assets £26,963,230 £3,161,227 £6,737,785 £3,571,738 £5,354,646
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 0.76 1.41 3.09 1.45
Efficiency ratios
Return on assets -0.10 -0.76 -0.00 0.16 0.15
Return on capital employed 1.14 17.53 0.01 0.30 0.50
Gearing ratios
Debt to equity ratio 1040.56 146.08 167.57 63.27 149.05
Equity ratio 0.00 0.01 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -25.81 - - 2570.38 100.47

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