ADIENT SEATING UK LTD

Company TypePrivate Limited
Company Number00443687
Incorporated1947-10-15
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number0121 502 7200

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Summary

ADIENT SEATING UK LTD was formed on the 15th October 1947 (filed on the 30th June 2017) , and are based in Worcestershire, 10 Hedera Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,902,000 on a turnover of £560,334,000 (down 72% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - £51,744,000 £148,587,000 £14,031,000
Tangible net worth £12,476,000 £132,002,000 £117,393,000 £-81,136,000 £53,744,000
Current liabilities £106,537,000 £122,691,000 £87,413,000 £368,167,000 £89,432,000
Current assets £154,699,000 £252,469,000 £203,228,000 £276,297,000 £186,498,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.45 2.06 2.32 0.75 2.09
Efficiency ratios
Return on assets 0.02 0.05 0.04 -0.04 0.09
Return on capital employed 0.16 0.08 0.09 0.11 0.08
Gearing ratios
Debt to equity ratio 1074.98 0.65 0.50 90.84 1.60
Equity ratio 0.00 0.77 0.92 0.01 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.76 80.97 - -48.21 72.08

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Details of 3 mortgages available.

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