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ASTON MARTIN LAGONDA LIMITED

Company TypePrivate Limited
Company Number01199255
Incorporated1975-02-05
IndustryManufacture of motor vehicles
Websitewww.astonmartin.com
Phone Number01926 644644
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASTON MARTIN LAGONDA LIMITED was formed on the 5th February 1975 (filed on the 28th June 2016) , and are based in Buckinghamshire, Tickford St,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-39,914,000 on a turnover of £408,594,000 (down 900% from 2014) .

There is 1 major shareholder listed for ASTON MARTIN LAGONDA LIMITED with Aston Martin Lagonda Group Limited owning the most shares by value.

Addresses

Registered address

Banbury Road
Gaydon
Warwick
CV35 0DB

Trading addresses

Tickford St,
Newport Pagnell
Buckinghamshire
MK16 9AN
Banbury Road
Gaydon
Warwick
Warwickshire
CV35 0DB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £41,265,000 £62,436,000 £51,155,000 £34,763,000 £39,454,000
Tangible net worth £-88,301,000 £27,415,000 £133,375,000 £177,892,000 £207,415,000
Current liabilities £417,404,000 £315,418,000 £221,773,000 £176,282,000 £123,790,000
Current assets £165,439,000 £193,789,000 £183,447,000 £173,225,000 £159,728,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.40 0.61 0.83 0.98 1.29
Efficiency ratios
Return on assets -0.06 0.01 -0.08 -0.06 0.00
Return on capital employed -0.13 0.01 -0.21 -0.14 -0.02
Gearing ratios
Debt to equity ratio 6.07 4.45 3.03 2.46 1.76
Equity ratio 0.11 0.12 0.20 0.21 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.96 0.88 -10.06 -11.11 -1.33

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