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JENOPTIK HOLDINGS UK LTD

Company TypePrivate Limited
Company Number07050335
Incorporated2009-10-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JENOPTIK HOLDINGS UK LTD was formed on the 20th October 2009 (filed on the 29th September 2016) , and are based in Witan Gate House, 500-600 Witan Gate West. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £2,592,000 on a turnover of £16,535,000 (down 191% from 2014) .

There are 10 major shareholders listed for JENOPTIK HOLDINGS UK LTD with Jenoptik Robot Gmbh owning the most shares by value.

Addresses

Registered address

Witan Gate House
500-600 Witan Gate West
Milton Keynes
Buckinghamshire
MK9 1SH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,740,000 £26,000 £1,198,000 £845,000 £613,000
Tangible net worth £-18,798,000 £-20,844,000 £-23,709,000 £-21,338,000 £-18,994,000
Current liabilities £4,610,000 £32,309,000 £9,040,000 £7,305,000 £3,813,000
Current assets £6,389,000 £317,000 £3,979,000 £4,554,000 £3,850,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 0.01 0.44 0.62 1.01
Efficiency ratios
Return on assets 0.19 -0.25 -0.19 -0.20 -0.22
Return on capital employed 0.35 0.14 -0.55 -0.44 -0.29
Gearing ratios
Debt to equity ratio 82.40 97.02 88.93 83.18 75.12
Equity ratio 0.02 0.03 0.02 0.02 0.02
Debt ratio - - 1.50 0.40 0.46
Other ratios
Debtor days - - - - -
Interest cover 6.82 -9.84 -1.04 -1.41 -7.21

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