Ebm - Papst UK Limited

Manufacture of electric motors, generators and transformers · Essex

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£20,096,943

Cash

£9,575,367

Turnover

—

Profit / loss

£2,134,782

Current assets

£23,641,523

Creditors < 1 year

£8,463,632

Equity

£20,096,943

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£20,096,943	£17,962,161	—
Equity	£20,096,943	£17,962,161	£17,903,912
Assets
Fixed assets	£4,949,052	£5,226,247	—
Property, plant & equipment	£4,949,051	£5,226,246	—
Current assets	£23,641,523	£20,575,306	—
Cash at bank	£9,575,367	£4,763,365	—
Debtors	£9,387,362	£10,514,434	—
Stock	£4,678,794	£5,297,507	—
Liabilities
Creditors within one year	£8,463,632	£7,796,392	—
Net current assets	£15,177,891	£12,778,914	—
Assets less current liabilities	£20,126,943	£18,005,161	—
Profit & loss
Profit before tax	£2,655,686	£1,965,478	—
Profit / loss	£2,134,782	£1,558,249	—
People
Average employees	88	89	—
Source evidence	View filing	View filing	View filing