Company Type | Private Limited |
---|---|
Company Number | 02231185 |
Incorporated | 1988-03-16 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Phone Number | 01622 833007 |
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FERDINAND BILSTEIN UK LIMITED was formed on the 16th March 1988 (filed on the 28th September 2017) , and are based in Kent, Unit 9 Wheelbarrow Park Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £6,931,000 on a turnover of £67,781,000 (up 151% from 2015) .
There is 1 major shareholder listed for FERDINAND BILSTEIN UK LIMITED with Bilstein Beteiligungs Gmbh owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £11,732,000 | £10,207,000 | £4,110,000 | £4,119,000 | £2,247,000 |
Tangible net worth | £37,043,000 | £30,252,000 | £26,781,000 | £21,955,000 | £15,870,000 |
Current liabilities | £20,808,000 | £12,824,000 | £11,774,000 | £13,577,000 | £14,797,000 |
Current assets | £66,322,000 | £41,596,000 | £37,091,000 | £37,413,000 | £32,482,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.19 | 3.24 | 3.15 | 2.76 | 2.20 |
Efficiency ratios | |||||
Return on assets | 0.09 | 0.06 | 0.13 | 0.16 | 0.06 |
Return on capital employed | 0.15 | 0.11 | 0.22 | 0.31 | 0.14 |
Gearing ratios | |||||
Debt to equity ratio | 576.91 | 197.62 | 181.14 | 265.54 | 282.97 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | 0.00 | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 55.61 | - | 1183.80 | 27.65 | 7.06 |
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Resigned on 30th June 1993
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