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BMW (UK) LIMITED

Company TypePrivate Limited
Company Number01378137
Incorporated1978-07-11
IndustrySale of new cars and light motor vehicles
Websitewww.bmw.co.uk
Phone Number01344 426565
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BMW (UK) LIMITED was formed on the 11th July 1978 (filed on the 14th June 2016) , and are based in Hampshire, Summit One. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-309,547,000 on a turnover of £5,475,012,000 (down 377% from 2014) .

There is 1 major shareholder listed for BMW (UK) LIMITED with Bmw (Uk) Holdings Ltd owning the most shares by value.

Addresses

Registered address

Summit One Summit Avenue
Farnborough
Hampshire
GU14 0FB

Trading addresses

Summit One
Summit Avenue
Farnborough
Hampshire
GU14 0FB
Ellesfield Avenue
Bracknell
Berkshire
RG12 8TA
Paddock La,
Doncaster
South Yorkshire
DN8 4HT
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,104,784,000 £1,513,062,000 £1,168,157,000 £1,049,078,000 £785,302,000
Tangible net worth £216,192,000 £576,185,000 £812,012,000 £630,268,000 £570,031,000
Current liabilities £1,565,030,000 £1,493,860,000 £946,722,000 £908,970,000 £785,332,000
Current assets £1,869,875,000 £2,171,579,000 £1,816,699,000 £1,585,701,000 £1,395,332,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.45 1.92 1.74 1.78
Efficiency ratios
Return on assets -0.16 0.05 0.08 0.02 0.02
Return on capital employed -0.87 0.12 0.19 0.07 0.06
Gearing ratios
Debt to equity ratio 339.61 328.22 216.59 206.32 177.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.33 6.71 20.08 6.10 -

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