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ZIEHL-ABEGG UK LIMITED

Company TypePrivate Limited
Company Number05414030
Incorporated2005-04-05
IndustryOther manufacturing n.e.c.
Websitewww.ziehl-abegg.co.uk
Phone Number01245 449010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZIEHL-ABEGG UK LIMITED was formed on the 5th April 2005 (filed on the 15th July 2016) , and are based in Essex, Unit 1 Lonebarn Link. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £898,317 on a turnover of £16,035,485 (down 26% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £22,828 £76,689 £32,020 £144,633 £22,317
Tangible net worth £2,529,923 £3,831,606 £2,622,826 £2,058,163 £1,316,083
Current liabilities £1,706,734 £1,949,792 £2,590,350 £1,886,167 £3,219,772
Current assets £4,210,079 £5,756,491 £5,191,844 £3,917,993 £4,519,475
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.47 2.95 2.00 2.08 1.40
Efficiency ratios
Return on assets 0.21 0.21 0.11 0.19 0.12
Return on capital employed 0.45 0.40 0.28 0.49 0.56
Gearing ratios
Debt to equity ratio 2.15 2.45 3.25 2.37 4.04
Equity ratio 0.19 0.14 0.15 0.20 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5228.00 - 2669.44 - 73.96

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