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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

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Summary

DEMATIC LIMITED was formed on the 23rd June 2006 (filed on the 29th June 2016) , and are based in Oxfordshire, Beaumont Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £2,560,000 on a turnover of £75,335,000 (down 232% from 2014) .

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

Beaumont Road
Banbury
Oxfordshire
OX16 1QZ

Trading address

Beaumont Road
Banbury
Oxfordshire
OX16 1QZ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £269,000 £514,000 £172,000 £371,000 £2,846,000
Tangible net worth £8,666,000 £5,488,000 £5,809,000 £2,912,000 £1,551,000
Current liabilities £31,303,000 £28,637,000 £24,423,000 £209,939,000 £278,206,000
Current assets £38,943,000 £33,974,000 £31,718,000 £213,679,000 £280,296,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.24 1.19 1.30 1.02 1.01
Efficiency ratios
Return on assets 0.06 -0.05 3.65 -0.00 0.45
Return on capital employed 0.22 -0.11 10.65 -0.02 11.46
Gearing ratios
Debt to equity ratio 5.20 4.79 4.30 34.56 45.71
Equity ratio 0.15 0.16 0.17 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.09 -15.31 9385.36 -5.71 1067.80

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