ADIENT HOLDING UK LTD

Company TypePrivate Limited
Company Number02215149
Incorporated1988-01-29
IndustryActivities of head offices
Phone Number01283 516606

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Summary

ADIENT HOLDING UK LTD was formed on the 29th January 1988 (filed on the 30th June 2017) , and are based in Staffordshire, Wellington Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-19,330,000 (down 104% from 2015) .

There is 1 major shareholder listed for ADIENT HOLDING UK LTD with Adient Properties Uk Ltd owning the most shares by value.

Addresses

Registered address

Building 2010
Meriden Business Park
Coventry
CV5 9RG

Trading address

Wellington Road
Burton-on-Trent
Staffordshire
DE14 2AT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,219,000 £138,620,000 - £335,591,000 £48,453,000
Tangible net worth £87,521,000 £166,800,000 £114,977,000 £-77,140,000 £57,750,000
Current liabilities £34,000 £182,710,000 £90,887,000 £777,455,000 £443,021,000
Current assets £2,172,000 £139,218,000 £40,902,000 £675,123,000 £457,431,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 63.88 0.76 0.45 0.87 1.03
Efficiency ratios
Return on assets -0.22 1.40 -0.00 0.03 0.01
Return on capital employed -0.22 2.93 -0.00 0.23 0.01
Gearing ratios
Debt to equity ratio 0.00 2.32 3.11 19579.90 5.00
Equity ratio 0.90 0.23 0.25 0.00 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -935.86 468.37 -0.34 25.59 0.34

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