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COMAU U.K. LIMITED

Company TypePrivate Limited
Company Number02294036
Incorporated1988-09-08
IndustryOther engineering activities
Phone Number01582 817600
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 5th March 2016) , and are based in Bedfordshire, Luton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £12,653,000 on a turnover of £116,735,000 (down 20% from 2014) .

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

Midland Rd
Bedfordshire
LU2 0HR
Luton

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £69,000 £187,000 £64,000 £1,657,000 £1,009,737
Tangible net worth £14,216,000 £18,347,000 £6,724,000 £4,035,000 £992,569
Current liabilities £49,133,000 £76,576,000 £46,971,000 £18,964,000 £17,384
Current assets £66,995,000 £94,913,000 £54,150,000 £24,854,000 £1,009,953
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.36 1.24 1.15 1.31 58.10
Efficiency ratios
Return on assets 0.19 0.17 0.08 0.12 -0.07
Return on capital employed 0.69 0.80 0.32 0.43 -0.07
Gearing ratios
Debt to equity ratio 21.28 30.81 19.09 8.40 0.01
Equity ratio 0.04 0.03 0.05 0.10 2.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6366.00 - 103.78 41.68 -1.03

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