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COMPONENTA UK LIMITED

Company TypePrivate Limited
Company Number01360766
Incorporated1978-03-31
IndustryOther transportation support activities
Websitewww.componenta.com
Phone Number01543 443810
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPONENTA UK LIMITED was formed on the 31st March 1978 (filed on the 8th March 2016) , and are based in Staffordshire, Lincoln House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £481,538 on a turnover of £22,914,915 (down 19% from 2014) .

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

Addresses

Registered address

Lincoln House
Wellington Crescent
Lichfield
Staffordshire
WS13 8RZ

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £133,874 £225,763 £132,197 £365,475 £1,730,325
Tangible net worth £5,961,318 £5,479,780 £4,881,716 £3,885,198 £3,378,725
Current liabilities £11,084,000 £12,047,537 £14,616,074 £9,584,435 £5,831,636
Current assets £16,931,382 £17,367,218 £19,285,845 £13,200,295 £8,961,423
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 1.44 1.32 1.38 1.54
Efficiency ratios
Return on assets 0.03 0.03 0.05 0.04 0.14
Return on capital employed 0.10 0.14 0.27 0.17 0.46
Gearing ratios
Debt to equity ratio 38.51 41.85 50.78 33.30 20.26
Equity ratio 0.02 0.02 0.01 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.10 5.31 8.18 5.24 15.56

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