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CARLISLE FLUID TECHNOLOGIES UK LIMITED

Company TypePrivate Limited
Company Number07656273
Incorporated2011-06-02
IndustryManufacture of other general-purpose machinery n.e.c.
Phone Number01202 571111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARLISLE FLUID TECHNOLOGIES UK LIMITED was formed on the 2nd June 2011 (filed on the 30th September 2016) , and are based in Dorset, Ringwood Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd February 2017.

In 2015, they made a post-tax profit of £3,978,425 on a turnover of £41,469,579 (down 4% from 2014) .

There is 1 major shareholder listed for CARLISLE FLUID TECHNOLOGIES UK LIMITED with Carlisle Fluid Technologies Holdings B.V. owning the most shares by value.

Addresses

Registered address

Ringwood Road Bournemouth
Dorset
BH11 9LH

Trading address

Ringwood Road
Bournemouth
Dorset
BH11 9LH

Financials

31st December 2015 31st December 2014 31st December 2013 28th December 2012 31st December 2011
Cash £7,839,914 £6,192,393 £3,542,735 £3,043,149 -
Tangible net worth £20,823,779 £19,666,393 £17,374,885 £14,097,061 £2
Current liabilities £4,272,326 £4,929,970 £3,696,350 £4,915,423 -
Current assets £19,049,736 £18,220,435 £14,175,046 £12,494,615 £2
31st December 2015 31st December 2014 31st December 2013 28th December 2012 31st December 2011
Solvency ratios
Current ratio 4.46 3.70 3.83 2.54 -
Efficiency ratios
Return on assets 0.08 0.08 0.07 0.02 -
Return on capital employed 0.11 0.11 0.09 0.03 -
Gearing ratios
Debt to equity ratio 2215278.00 2464985.00 1848175.00 2457711.50 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 27.12 -

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Documents

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