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CNH U.K. LIMITED

Company TypePrivate Limited
Company Number02063585
Incorporated1986-10-10
IndustryNon-specialised wholesale trade
Phone Number01327 315600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CNH U.K. LIMITED was formed on the 10th October 1986 (filed on the 28th September 2016) , and are based in Unit 2,, Parsons Rd. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was changed to the current N from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £1,455,000 (down 102% from 2014) .

There is 1 major shareholder listed for CNH U.K. LIMITED with New Holland Holding Ltd owning the most shares by value.

Addresses

Registered address

Cranes Farm Road
Basildon
Essex
SS14 3AD

Trading address

Unit 2,
Parsons Rd
Daventry
NN11 8AR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £1,960,000 £2,068,000 £1,978,000
Tangible net worth £1,067,000 £310,453,000 £375,558,000 £344,622,000 £291,204,000
Current liabilities £667,000 £298,000 £234,137,000 £218,805,000 £209,254,000
Current assets £1,734,000 £310,751,000 £631,338,000 £574,004,000 £504,967,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.60 1042.79 2.70 2.62 2.41
Efficiency ratios
Return on assets 0.84 -0.29 0.07 0.08 0.01
Return on capital employed 1.71 -0.28 0.12 0.11 -0.00
Gearing ratios
Debt to equity ratio 26.68 0.00 3.48 3.19 3.00
Equity ratio 0.01 0.29 0.12 0.14 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -7269.58 4.87 7.72 -0.03

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