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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 21st September 2017) , 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 29th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £4,878,690 on a turnover of £44,635,646 (up 23% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 28th December 2012
Cash £9,425,748 £7,839,914 £6,192,393 £3,542,735 £3,043,149
Tangible net worth £27,736,634 £20,823,779 £19,666,393 £17,374,885 £14,097,061
Current liabilities £3,880,684 £4,272,326 £4,929,970 £3,696,350 £4,915,423
Current assets £22,012,606 £19,049,736 £18,220,435 £14,175,046 £12,494,615
31st December 2016 31st December 2015 31st December 2014 31st December 2013 28th December 2012
Solvency ratios
Current ratio 5.67 4.46 3.70 3.83 2.54
Efficiency ratios
Return on assets 0.09 0.08 0.08 0.07 0.02
Return on capital employed 0.12 0.11 0.11 0.09 0.03
Gearing ratios
Debt to equity ratio 2058027.00 2215278.00 2464985.00 1848175.00 2457711.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3138.35 - - - 27.12

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