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COMAU U.K. LIMITED

Company TypePrivate Limited
Company Number02294036
Incorporated1988-09-08
IndustryOther engineering activities
Websitewww.comau.com
Phone Number01788 554500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMAU U.K. LIMITED was formed on the 8th September 1988 (filed on the 16th September 2017) , and are based in Warwickshire, Unit A2 Swift Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £13,549,000 on a turnover of £64,632,000 (up 7% from 2015) .

There is 1 major shareholder listed for COMAU U.K. LIMITED with Comau Spa owning the most shares by value.

Addresses

Registered address

Unit A2 Swift Park
Old Leicester Road
Rugby
Warwickshire
CV21 1DZ

Trading address

Unit A2 Swift Park
Old Leicester Road
Rugby
Warwickshire
CV21 1DZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £45,000 £69,000 £187,000 £64,000 £1,657,000
Tangible net worth £3,730,000 £14,216,000 £18,347,000 £6,724,000 £4,035,000
Current liabilities £20,297,000 £49,133,000 £76,576,000 £46,971,000 £18,964,000
Current assets £28,913,000 £66,995,000 £94,913,000 £54,150,000 £24,854,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.42 1.36 1.24 1.15 1.31
Efficiency ratios
Return on assets 0.46 0.19 0.17 0.08 0.12
Return on capital employed 1.74 0.69 0.80 0.32 0.43
Gearing ratios
Debt to equity ratio 10.26 21.28 30.81 19.09 8.40
Equity ratio 0.09 0.04 0.03 0.05 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 244.23 6366.00 - 103.78 41.68

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Details of 1 mortgage available.

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