FERDINAND BILSTEIN UK LIMITED

Company TypePrivate Limited
Company Number02231185
Incorporated1988-03-16
IndustryWholesale trade of motor vehicle parts and accessories
Phone Number01622 833007

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Summary

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.

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 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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