COMPONENTA UK LIMITED

Company TypePrivate Limited
Company Number01360766
Incorporated1978-03-31
IndustryOther transportation support activities
Websitewww.componenta.com
Phone Number01543 443810

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Summary

COMPONENTA UK LIMITED was formed on the 31st March 1978 (filed on the 15th May 2017) , and are based in Staffordshire, Lincoln House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. 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 £-14,072,316 on a turnover of £21,626,191 (down 3022% from 2015) .

There is 1 major shareholder listed for COMPONENTA UK LIMITED with Componenta Dokumculuk Tic owning the most shares by value.

Addresses

Registered address

3 & 4 The Mews Trent Park
Eastern Avenue
Lichfield
Staffordshire
WS13 6RN

Trading addresses

Lincoln House
Wellington Crescent
Fradley Park
Lichfield
Staffordshire
WS13 8RZ
1 Swan Mews
Lichfield
WS13 6TU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £75,923 £133,874 £225,763 £132,197 £365,475
Tangible net worth £1,311,867 £5,961,318 £5,479,780 £4,881,716 £3,885,198
Current liabilities £1,637,082 £11,084,000 £12,047,537 £14,616,074 £9,584,435
Current assets £2,889,405 £16,931,382 £17,367,218 £19,285,845 £13,200,295
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 1.53 1.44 1.32 1.38
Efficiency ratios
Return on assets -4.77 0.03 0.03 0.05 0.04
Return on capital employed -10.71 0.10 0.14 0.27 0.17
Gearing ratios
Debt to equity ratio 5.69 38.51 41.85 50.78 33.30
Equity ratio 0.10 0.02 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -119.91 6.10 5.31 8.18 5.24

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