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LEAR CORPORATION (UK) LIMITED

Company TypePrivate Limited
Company Number02818078
Incorporated1993-05-14
IndustryManufacture of bodies (coachwork) for motor vehicles (except caravans)
Phone Number0115 901 2200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEAR CORPORATION (UK) LIMITED was formed on the 14th May 1993 (filed on the 24th October 2016) , and are based in Nottinghamshire, Glaisdale Parkway,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £39,368,000 on a turnover of £574,975,000 (up 42% from 2014) .

There is 1 major shareholder listed for LEAR CORPORATION (UK) LIMITED with Lear Corporation Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O Tmf Corporate Administration
5Th Floor
London
EC4A 3AE

Trading address

Glaisdale Parkway,
Nottingham
Nottinghamshire
NG8 4GP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £34,074,000 £53,874,000 £43,464,000 £34,097,000 £5,935,000
Tangible net worth £68,004,000 £86,830,000 £59,276,000 £50,113,000 £36,320,000
Current liabilities £160,199,000 £158,259,000 £132,406,000 £99,380,000 £77,558,000
Current assets £190,677,000 £217,259,000 £179,038,000 £137,449,000 £102,214,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.37 1.35 1.38 1.32
Efficiency ratios
Return on assets 0.17 0.11 0.12 0.09 0.22
Return on capital employed 0.68 0.38 0.51 0.38 0.31
Gearing ratios
Debt to equity ratio 4.94 4.87 4.07 0.88 0.69
Equity ratio 0.14 0.13 0.17 0.76 0.99
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 74.65 - - - 17.13

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Details of 2 mortgages available.

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