Company Information

  

Address: BOOTHS PARK, CHELFORD ROAD
KNUTSFORD 
City: CHESHIRE 
State:  
Zip Code: WA16 8QZ 
Telephone: 441565652100 

Description of Business

Primary SIC Code: 8711
(As filed with the SEC)  

No business description found.

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-1.56Total Liab/Total Assets0.81
Net Inc/Total Assets-0.10Total Liab/Inv Cap1.32
Net Inc/Inv Cap-0.16Total Liab/Comm Equity12.90
Pretax Inc/Net Sales-0.10Interest Coverage Ratio-5.52
Net Inc/Net Sales-0.09Curr Debt/Equity0.15
Cash Flow/Net Sales0.03LTD/Equity1.47
SG&A/NetSales0.20Total Debt/Equity1.63
Asset Utilization   Liquidity  
Net Receivables Turnover3.39Quick Ratio1.15
Inventory Turnover399.67Current Ratio1.15
Inventory Day Sales1.49Net Rec/Curr Assets0.67
Net Sales/Work Cap19.04Inv/Curr Assets0.00
Net Sales/PP&E76.39  

Income Statement (Millions)

This feature is unavailable for this company.

Balance Sheet (Millions)

This feature is unavailable for this company.

Cash Flow Summary (Millions)

This feature is unavailable for this company.

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20146,226.00123.00--
12/20158,040.00-379.00--
12/20166,722.00-635.00--
Growth Rates3.91----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 10/23/2017

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