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RENAULT TRUCKS UK LTD

Company TypePrivate Limited
Company Number00321658
Incorporated1936-12-08
IndustrySale of other motor vehicles
Phone Number01582 471122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RENAULT TRUCKS UK LTD was formed on the 8th December 1936 (filed on the 1st August 2017) , and are based in Bedfordshire, Houghton Hall Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,386,000 on a turnover of £130,573,000 (up 46100% from 2015) .

There is 1 major shareholder listed for RENAULT TRUCKS UK LTD with Renault Trucks Sas owning the most shares by value.

Addresses

Registered address

Wedgnock Industrial Estate
Wedgnock Lane
Warwick
CV34 5YA

Trading addresses

Houghton Hall Business Park
Polz Avenue
Houghton Regis
Dunstable
Bedfordshire
LU5 5FT
Boscombe Rd,
Dunstable
Bedfordshire
LU5 4LX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £39,031,000 £23,856,000 £6,973,000
Tangible net worth £33,961,000 £34,000 £32,595,000 £25,471,000 £25,862,000
Current liabilities - £125,000 £54,803,000 £48,078,000 £27,774,000
Current assets £33,961,000 £144,000 £124,591,000 £108,631,000 £79,274,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 1.15 2.27 2.26 2.85
Efficiency ratios
Return on assets 0.04 0.01 0.03 0.01 0.01
Return on capital employed - 0.02 0.05 0.02 0.01
Gearing ratios
Debt to equity ratio - 4.82 2.05 1.84 1.31
Equity ratio 1.61 0.18 0.38 0.43 0.56
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 133.82 - - 75.69 108.17

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Details of 1 mortgage available.

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