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AIRBAGS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01958326
Incorporated1985-11-13
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number01260 294300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIRBAGS INTERNATIONAL LIMITED was formed on the 13th November 1985 (filed on the 29th September 2016) , and are based in Cheshire, Viking Way,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. 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 £2,430,000 on a turnover of £52,959,000 (up 52% from 2014) .

There is 1 major shareholder listed for AIRBAGS INTERNATIONAL LIMITED with Autoliv Uk Holding Limited owning the most shares by value.

Addresses

Registered address

Viking Way
Congleton
Cheshire
CW12 1TT

Trading address

Viking Way,
Congleton
Cheshire
CW12 1TT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £294,000 £137,000 £161,000 £360,000 £208,000
Tangible net worth £21,698,000 £18,573,000 £16,085,000 £14,820,000 £18,849,000
Current liabilities £8,634,000 £6,736,000 £7,063,000 £9,224,000 £7,556,000
Current assets £12,881,000 £12,699,000 £12,178,000 £11,975,000 £14,001,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.49 1.89 1.72 1.30 1.85
Efficiency ratios
Return on assets 0.08 0.06 0.09 0.08 0.07
Return on capital employed 0.13 0.12 0.17 0.22 0.14
Gearing ratios
Debt to equity ratio 6.79 4.83 5.04 6.48 5.40
Equity ratio 0.05 0.06 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3061.00 1.69 129.45 43.34 6.51

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Details of 2 mortgages available.

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