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FAURECIA AUTOMOTIVE SEATING UK LIMITED

Company TypePrivate Limited
Company Number02556213
Incorporated1990-11-07
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number01367 710028
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FAURECIA AUTOMOTIVE SEATING UK LIMITED was formed on the 7th November 1990 (filed on the 5th July 2016) , and are based in White Horse Business Pk Faringdon Rd, Faringdon. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2014, they made a post-tax profit of £-4,885,000 on a turnover of £96,861,000 (down 922% from 2013) .

There is 1 major shareholder listed for FAURECIA AUTOMOTIVE SEATING UK LIMITED with Faurecia Investments owning the most shares by value.

Addresses

Registered address

Cherwell Iii Middleton Close
Banbury
Oxfordshire
OX16 4RS

Trading address

White Horse Business Pk Faringdon Rd
Faringdon
SN7 8NN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £10,441,000 £2,541,000 - - £1,617,000
Tangible net worth £30,662,000 £39,371,000 £38,558,000 £31,164,000 £26,008,000
Current liabilities £17,861,000 £10,911,000 £29,754,000 £20,304,000 £17,213,000
Current assets £46,775,000 £49,335,000 £68,529,000 £52,623,000 £44,754,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.62 4.52 2.30 2.59 2.60
Efficiency ratios
Return on assets -0.09 0.01 0.10 0.07 0.07
Return on capital employed -0.14 0.02 0.21 0.09 0.12
Gearing ratios
Debt to equity ratio 0.56 0.36 0.96 0.71 0.65
Equity ratio 0.61 0.63 0.46 0.59 0.67
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 109.00 840.70 371.12 616.50

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Details of 1 mortgage available.

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