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ADIENT SEATING UK LTD

Company TypePrivate Limited
Company Number00443687
Incorporated1947-10-15
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number01952 209300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADIENT SEATING UK LTD was formed on the 15th October 1947 (filed on the 19th April 2016) , and are based in West Midlands, Automotive Components Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £13,791,000 on a turnover of £467,825,000 (up 55% from 2014) .

There is 1 major shareholder listed for ADIENT SEATING UK LTD with Johnson Controls (Uk) Limited owning the most shares by value.

Addresses

Registered address

Building 2010
Meriden Business Park
Coventry
CV5 9RG

Trading addresses

Automotive Components Park
Hallens Drive
Wednesbury
West Midlands
WS10 7DD
2 Renaissance Way
Liverpool
Merseyside
L24 9JW
10 Hedera Rd,
Redditch
Worcestershire
B98 9EY
Telford
Shropshire
TF3 3BQ
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - £51,744,000 £148,587,000 £14,031,000 £13,932,000
Tangible net worth £132,002,000 £117,393,000 £-81,136,000 £53,744,000 £30,748,000
Current liabilities £122,691,000 £87,413,000 £368,167,000 £89,432,000 £117,156,000
Current assets £252,469,000 £203,228,000 £276,297,000 £186,498,000 £194,586,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.06 2.32 0.75 2.09 1.66
Efficiency ratios
Return on assets 0.05 0.04 -0.04 0.09 0.11
Return on capital employed 0.08 0.09 0.11 0.08 0.21
Gearing ratios
Debt to equity ratio 0.65 0.50 90.84 1.60 1.85
Equity ratio 0.77 0.92 0.01 0.48 0.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 80.97 - -48.21 72.08 71.71

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Details of 3 mortgages available.

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