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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 Number01753 503500
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 31st May 2017) , and are based in Berkshire, 392 Edinburgh Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £2,464,880 on a turnover of £46,672,601 (down 31% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,868,369 £3,675,087 £2,672,521 £2,374,679 £5,248,421
Tangible net worth £18,708,570 £17,981,490 £16,152,377 £14,387,398 £14,267,955
Current liabilities £13,572,121 £12,154,099 £11,682,592 £10,206,924 £10,293,466
Current assets £28,172,090 £25,568,696 £22,755,681 £19,848,758 £23,212,168
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.08 2.10 1.95 1.94 2.26
Efficiency ratios
Return on assets 0.07 0.11 0.10 0.08 0.13
Return on capital employed 0.16 0.22 0.22 0.18 0.29
Gearing ratios
Debt to equity ratio 146.90 132.79 117.90 103.16 102.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 299.96 1326.00 1246.53 398.52 762.60

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Details of 2 mortgages available.

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Documents

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