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J. P. SAUER & SOHN MASCHINENBAU GMBH

Company TypeOther
Company NumberFC026587
Incorporated2006-02-17
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J. P. SAUER & SOHN MASCHINENBAU GMBH was formed on the 17th February 2006 (filed on the 22nd January 2014) , and are based in J.P.Sauer&Sohnmaschinenbaug, Braunerberg15. They are currently rated O and are considered to represent an unknown risk score. Their credit score was last updated on 5th January 2017 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

Addresses

Registered address

J.P.Sauer&Sohnmaschinenbaug
Braunerberg15
Kiel24159

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £852,425 £983,250 £198,687 £430,750 £633,096
Tangible net worth £8,036,340 £8,323,924 £8,104,101 £7,566,937 £8,264,861
Current liabilities £21,084,309 £33,612,947 £23,243,993 £30,963,198 £28,757,597
Current assets £24,744,895 £38,387,387 £26,953,843 £33,343,117 £32,434,497
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.17 1.14 1.16 1.08 1.13
Efficiency ratios
Return on assets - 0.02 0.04 0.05 -
Return on capital employed -0.15 -0.16 0.14 -0.36 0.05
Gearing ratios
Debt to equity ratio 10.31 16.44 11.37 15.15 14.06
Equity ratio 0.07 0.05 0.06 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.74 -1.87 0.33

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