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HALDEX BRAKE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01971131
Incorporated1985-12-13
IndustryOther engineering activities
Phone Number01527 499499
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALDEX BRAKE PRODUCTS LIMITED was formed on the 13th December 1985 (filed on the 2nd November 2016) , and are based in Moons Moat Dr,, Redditch. They are currently rated I and are considered to represent an above average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £-1,122,000 on a turnover of £5,026,000 (down 160% from 2014) .

There is 1 major shareholder listed for HALDEX BRAKE PRODUCTS LIMITED with Haldex Grau Ltd owning the most shares by value.

Addresses

Registered address

Haldex European Technical Centre
Mira Technology Park
Lindley
Warwickshire
CV13 6DE

Trading address

Moons Moat Dr,
Redditch
B98 9HA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,797,000 - £97,000 £33,000 £1,895,000
Tangible net worth £-1,461,000 £-6,427,000 £-7,528,000 £-5,406,000 £760,000
Current liabilities £2,089,000 £8,440,000 £7,338,000 £6,090,000 £5,267,000
Current assets £3,595,000 £4,771,000 £1,742,000 £2,382,000 £4,217,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.72 0.57 0.24 0.39 0.80
Efficiency ratios
Return on assets -0.19 0.29 -0.49 -0.38 -0.20
Return on capital employed -0.14 0.01 0.69 2.58 -0.74
Gearing ratios
Debt to equity ratio 1.52 2.64 2.41 2.14 1.33
Equity ratio 0.82 0.75 1.14 0.97 0.68
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -8.80 -9.84

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Details of 1 mortgage available.

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