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ANTOLIN INTERIORS UK LIMITED

Company TypePrivate Limited
Company Number01676532
Incorporated1982-11-09
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.grupoantolin.com
Phone Number01634 385200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANTOLIN INTERIORS UK LIMITED was formed on the 9th November 1982 (filed on the 24th October 2016) , and are based in Kent, Spade Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-60,290,000 on a turnover of £361,903,000 (up 12% from 2014) .

There is 1 major shareholder listed for ANTOLIN INTERIORS UK LIMITED with Grupo Antolin Irausa S.A. owning the most shares by value.

Addresses

Registered address

Apollo Way Tachbrook Park
Warwick
Warwickshire
CV34 6RW

Trading address

Spade Lane
Hartlip
Sittingbourne
Kent
ME9 7TT

Financials

31st December 2015 27th December 2014 28th December 2013 31st December 2012 31st December 2011
Cash £4,821,000 £650,000 £515,000 £87,000 £376,000
Tangible net worth £-66,493,000 £-5,775,000 £48,214,000 £72,240,000 £35,153,000
Current liabilities £87,917,000 £140,828,000 £81,968,000 £90,975,000 £87,674,000
Current assets £143,741,000 £97,330,000 £110,583,000 £148,630,000 £105,425,000
31st December 2015 27th December 2014 28th December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.63 0.69 1.35 1.63 1.20
Efficiency ratios
Return on assets -0.31 -0.39 0.09 0.22 0.11
Return on capital employed -0.57 13.17 0.35 0.33 0.36
Gearing ratios
Debt to equity ratio 7.62 4.22 2.48 0.96 0.92
Equity ratio 0.18 0.25 0.26 0.59 0.78
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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