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KARL STORZ ENDOSCOPY (UK) LIMITED

Company TypePrivate Limited
Company NumberSC151965
Incorporated1994-07-14
IndustryManufacture of medical and dental instruments and supplies
Websitewww.karlstorz.com
Phone Number01382 647500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KARL STORZ ENDOSCOPY (UK) LIMITED was formed on the 14th July 1994 (filed on the 29th April 2016) , and are based in Berkshire, 415 Perth Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,549,162 on a turnover of £50,383,881 (up 28% from 2014) .

There is 1 major shareholder listed for KARL STORZ ENDOSCOPY (UK) LIMITED with Karl Storz Gmbh & Co Kg owning the most shares by value.

Addresses

Registered address

Thomas
Wise Place
Dundee
DD2 1UB

Trading addresses

415 Perth Avenue
Slough
Berkshire
SL1 4TQ
Thomas Wise Place
Dundee
Angus
DD2 1UB
392 Edinburgh Avenue
Slough
Berkshire
SL1 4UF
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,675,087 £2,672,521 £2,374,679 £5,248,421 £2,783,871
Tangible net worth £17,981,490 £16,152,377 £14,387,398 £14,267,955 £12,857,677
Current liabilities £12,154,099 £11,682,592 £10,206,924 £10,293,466 £9,670,938
Current assets £25,568,696 £22,755,681 £19,848,758 £23,212,168 £21,770,920
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.10 1.95 1.94 2.26 2.25
Efficiency ratios
Return on assets 0.11 0.10 0.08 0.13 0.10
Return on capital employed 0.22 0.22 0.18 0.29 0.26
Gearing ratios
Debt to equity ratio 132.79 117.90 103.16 102.93 96.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1326.00 1246.53 398.52 762.60 20801.65

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Details of 2 mortgages available.

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Documents

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