WEBASTO ROOF SYSTEMS LTD.

Company TypePrivate Limited
Company Number02630029
Incorporated1991-07-17
IndustryOther manufacturing n.e.c.
Websitewww.webasto.com
Phone Number0121 313 5600

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Summary

WEBASTO ROOF SYSTEMS LTD. was formed on the 17th July 1991 (filed on the 29th September 2017) , and are based in West Midlands, Unit 7 Kingsbury Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £8,041,000 on a turnover of £95,079,000 (up 65% from 2015) .

There is 1 major shareholder listed for WEBASTO ROOF SYSTEMS LTD. with Webasto Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 7 Kingsbury Business Park
Kingsbury Road Minworth
Sutton Coldfield
West Midlands
B76 9DL

Trading address

Unit 7 Kingsbury Business Park
Kingsbury Road
Minworth
Sutton Coldfield
West Midlands
B76 9DL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,000 £148,000 £946,000 £200,000 £96,000
Tangible net worth £17,943,000 £11,139,000 £5,398,000 £3,591,000 £1,151,000
Current liabilities £16,077,000 £15,916,000 £22,080,000 £28,068,000 £25,129,000
Current assets £33,035,000 £24,711,000 £25,080,000 £27,837,000 £23,839,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.05 1.55 1.14 0.99 0.95
Efficiency ratios
Return on assets 0.23 0.17 0.07 0.07 -0.30
Return on capital employed 0.52 0.49 0.33 0.15 -4.43
Gearing ratios
Debt to equity ratio 2.09 2.04 2.87 3.44 3.08
Equity ratio 0.24 0.30 0.28 0.26 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 135.02 1.64 209.67 -

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