Is this your business? Claim it today and take control of your Business Credit Rating.

MAHLE FILTER SYSTEMS UK LIMITED

Company TypePrivate Limited
Company Number01550410
Incorporated1981-03-12
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.mahle.com
Phone Number01722 782611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MAHLE FILTER SYSTEMS UK LIMITED was formed on the 12th March 1981 (filed on the 30th September 2016) , and are based in Shropshire, Halesfield 25. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-4,197,000 on a turnover of £28,023,000 (up 64% from 2014) .

There is 1 major shareholder listed for MAHLE FILTER SYSTEMS UK LIMITED with Mahle Industries Uk Limited owning the most shares by value.

Addresses

Registered address

2 Central Park Drive
Rugby
Warwickshire
CV23 0WE

Trading addresses

Halesfield 25
Telford
Shropshire
TF7 4LP
,
Salisbury
Wiltshire
SP4 6AT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,000 £10,000 £9,000 £13,000 £15,000
Tangible net worth £2,192,000 £5,340,000 £7,897,000 £7,281,000 £5,479,000
Current liabilities £12,056,000 £7,110,000 £4,711,000 £7,762,000 £14,695,000
Current assets £9,907,000 £7,796,000 £7,678,000 £9,227,000 £12,373,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.82 1.10 1.63 1.19 0.84
Efficiency ratios
Return on assets -0.29 -0.21 0.05 0.09 0.01
Return on capital employed -1.88 -0.48 0.08 0.18 0.05
Gearing ratios
Debt to equity ratio 5.19 3.05 2.02 3.33 6.31
Equity ratio 0.16 0.19 0.18 0.15 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 263.00 5.69

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon