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FERDINAND BILSTEIN UK LIMITED

Company Type	Private Limited
Company Number	02231185
Incorporated	1988-03-16
Industry	Wholesale trade of motor vehicle parts and accessories
Phone Number	01622 833007

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FERDINAND BILSTEIN UK LIMITED was formed on the 16th March 1988 (filed on the 21st September 2016) , and are based in Kent, Unit 9 Wheelbarrow Park Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £2,764,000 on a turnover of £67,145,000 (down 44% from 2014) .

There is 1 major shareholder listed for FERDINAND BILSTEIN UK LIMITED with Bilstein Beteiligungs Gmbh owning the most shares by value.

Addresses

Registered address

9 Wheelbarrow Park

Pattenden Lane

Marden

Kent

TN12 9QJ

Trading address

Unit 9 Wheelbarrow Park Estate

Pattenden Lane

Marden

Tonbridge

Kent

TN12 9QJ

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£10,207,000	£4,110,000	£4,119,000	£2,247,000	£2,856,000
Tangible net worth	£30,252,000	£26,781,000	£21,955,000	£15,870,000	£13,724,000
Current liabilities	£12,824,000	£11,774,000	£13,577,000	£14,797,000	£18,175,000
Current assets	£41,596,000	£37,091,000	£37,413,000	£32,482,000	£33,971,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	3.24	3.15	2.76	2.20	1.87
Efficiency ratios
Return on assets	0.06	0.13	0.16	0.06	0.06
Return on capital employed	0.11	0.22	0.31	0.14	0.16
Gearing ratios
Debt to equity ratio	197.62	181.14	265.54	282.97	337.49
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	0.00	-	0.00
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	1183.80	27.65	7.06	10.57

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