Is this your business? Claim it today and take control of your Business Credit Rating.

DEMATIC LIMITED

Company TypePrivate Limited
Company Number05856366
Incorporated2006-06-23
IndustryOther engineering activities
Websitewww.dematic.co.uk
Phone Number01295 274600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DEMATIC LIMITED was formed on the 23rd June 2006 (filed on the 19th May 2017) , and are based in Oxfordshire, Beaumont Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-2,771,000 on a turnover of £125,647,000 (down 208% from 2015) .

There is 1 major shareholder listed for DEMATIC LIMITED with Dematic Group S.A.R.L owning the most shares by value.

Addresses

Registered address

Banbury Business Park
Trinity Way
Banbury
Oxfordshire
OX17 3SN

Trading address

Beaumont Road
Banbury
Oxfordshire
OX16 1QZ

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £232,000 £269,000 £514,000 £172,000 £371,000
Tangible net worth £6,902,000 £8,666,000 £5,488,000 £5,809,000 £2,912,000
Current liabilities £43,734,000 £31,303,000 £28,637,000 £24,423,000 £209,939,000
Current assets £49,681,000 £38,943,000 £33,974,000 £31,718,000 £213,679,000
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.14 1.24 1.19 1.30 1.02
Efficiency ratios
Return on assets -0.05 0.06 -0.05 3.65 -0.00
Return on capital employed -0.29 0.22 -0.11 10.65 -0.02
Gearing ratios
Debt to equity ratio 7.24 5.20 4.79 4.30 34.56
Equity ratio 0.12 0.15 0.16 0.17 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -93.22 26.09 -15.31 9385.36 -5.71

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

People

Documents

loading icon