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SCHAEFFLER AUTOMOTIVE AFTERMARKET (UK) LIMITED

Company TypePrivate Limited
Company Number02770881
Incorporated1992-12-04
IndustryWholesale trade of motor vehicle parts and accessories
Phone Number01432 264264
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHAEFFLER AUTOMOTIVE AFTERMARKET (UK) LIMITED was formed on the 4th December 1992 (filed on the 29th June 2016) , and are based in Herefordshire, Holme Lacy Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £9,022,434 on a turnover of £113,087,080 (up 7% from 2013) .

There is 1 major shareholder listed for SCHAEFFLER AUTOMOTIVE AFTERMARKET (UK) LIMITED with Schaeffler (Uk) Limited owning the most shares by value.

Addresses

Registered address

Waleswood Road
Kiveton Park
Sheffield
S26 5PN

Trading addresses

Holme Lacy Road
Fir Tree Lane
Rotherwas Industrial Estate
Hereford
Herefordshire
HR2 6LA
Holme Lacy Rd,
Hereford
Herefordshire
HR2 6DD
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £10,360,000 £788,139 £452,602 £323,581 £35,092
Tangible net worth £58,301,279 £49,582,869 £41,588,684 £34,544,091 £28,910,830
Current liabilities £16,911,628 £14,443,602 £10,630,459 £11,778,352 £12,260,051
Current assets £75,620,306 £64,127,110 £51,934,670 £46,543,801 £41,280,358
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.47 4.44 4.89 3.95 3.37
Efficiency ratios
Return on assets 0.12 0.13 0.13 0.13 0.14
Return on capital employed 0.19 0.22 0.21 0.23 0.27
Gearing ratios
Debt to equity ratio 18311.63 15333.60 10920.46 12862.35 12990.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1961.41 - 28810.27 18418.38 -

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Details of 4 mortgages available.

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