ZIEHL-ABEGG UK LIMITED

Company TypePrivate Limited
Company Number05414030
Incorporated2005-04-05
IndustryOther manufacturing n.e.c.
Phone Number01245 449010

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Summary

ZIEHL-ABEGG UK LIMITED was formed on the 5th April 2005 (filed on the 16th September 2017) , and are based in Essex, Unit 1 Lonebarn Link. 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 £373,765 on a turnover of £18,214,808 (down 58% from 2015) .

There is 1 major shareholder listed for ZIEHL-ABEGG UK LIMITED with Ziehl-Abegg Se owning the most shares by value.

Addresses

Registered address

1 Lonebarn Link
Springfield Business Park
Chelmsford
Essex
CM2 5AR

Trading address

Unit 1 Lonebarn Link
Chelmsford
Essex
CM2 5AR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £31,289 £22,828 £76,689 £32,020 £144,633
Tangible net worth £2,103,688 £2,529,923 £3,831,606 £2,622,826 £2,058,163
Current liabilities £3,894,412 £1,706,734 £1,949,792 £2,590,350 £1,886,167
Current assets £5,960,223 £4,210,079 £5,756,491 £5,191,844 £3,917,993
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 2.47 2.95 2.00 2.08
Efficiency ratios
Return on assets 0.06 0.21 0.21 0.11 0.19
Return on capital employed 0.22 0.45 0.40 0.28 0.49
Gearing ratios
Debt to equity ratio 4.90 2.15 2.45 3.25 2.37
Equity ratio 0.13 0.19 0.14 0.15 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5228.00 - 2669.44 -

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Documents

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