MITRAS AUTOMOTIVE (UK) LIMITED

Company TypePrivate Limited
Company Number02849455
Incorporated1993-09-01
IndustryOther manufacturing n.e.c.
Websitewww.mitras.co.uk
Phone Number01606 550339

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Summary

MITRAS AUTOMOTIVE (UK) LIMITED was formed on the 1st September 1993 (filed on the 29th September 2017) , and are based in Cheshire, Road One. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,353,936 on a turnover of £15,486,254 (up 3556% from 2015) .

There is 1 major shareholder listed for MITRAS AUTOMOTIVE (UK) LIMITED with Senata Gmbh owning the most shares by value.

Addresses

Registered address

Road One
Winsford Industrial Estate
Winsford
Cheshire
CW7 3PZ

Trading address

Road One
Winsford Industrial Estate
Winsford
Cheshire
CW7 3PZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £1,665,961 £60,817 £66,531 £94,421
Tangible net worth £-3,003,432 £2,000,616 £2,074,299 £2,164,636 £1,976,301
Current liabilities £16,121,052 £7,998,566 £7,086,786 £7,630,496 £5,780,445
Current assets £7,972,728 £8,885,060 £8,516,854 £8,404,897 £6,061,165
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.49 1.11 1.20 1.10 1.05
Efficiency ratios
Return on assets -0.20 -0.01 0.03 0.05 0.10
Return on capital employed -7.24 -0.02 0.06 0.10 0.37
Gearing ratios
Debt to equity ratio 8.52 6.47 5.84 5.49 2.94
Equity ratio 0.13 0.13 0.15 0.15 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -57.25 -2.70 0.82 1.35 2.16

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