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THYSSENKRUPP AUTOMOTIVE (UK) LIMITED

Company TypePrivate Limited
Company Number01900374
Incorporated1985-03-28
IndustryActivities of head offices
Phone Number01543 466664

Not Verified

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Summary

THYSSENKRUPP AUTOMOTIVE (UK) LIMITED was formed on the 28th March 1985 (filed on the 28th January 2015) , and are based in Wolverhampton Road, Cannock. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 12th February 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £13,064,000 (down 2946% from 2013) .

There is 1 major shareholder listed for THYSSENKRUPP AUTOMOTIVE (UK) LIMITED with Thyssenkrupp Uk Plc owning the most shares by value.

Addresses

Registered address

3Rd Floor, Friar Gate 1
1011 Stratford Road
Solihull
West Midlands
B90 4BN

Trading address

Wolverhampton Road
Cannock
WS11 1LY

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash - - - - -
Tangible net worth £52,503,000 £42,536,000 £49,021,000 £50,712,000 £130,922,000
Current liabilities £372,000 £21,442,000 £21,787,000 £22,666,000 £9,307,000
Current assets £42,783,000 £45,339,000 £50,778,000 £54,923,000 £17,418,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 115.01 2.11 2.33 2.42 1.87
Efficiency ratios
Return on assets 0.25 -0.01 0.02 -1.08 0.01
Return on capital employed 0.25 0.02 0.06 -1.57 0.01
Gearing ratios
Debt to equity ratio 0.03 1.59 1.63 1.70 0.95
Equity ratio 0.26 0.21 0.19 0.18 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.73 263.75 0.63 - -

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Details of 3 mortgages available.

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