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MBDA UK LIMITED

Company TypePrivate Limited
Company Number03144919
Incorporated1996-01-11
IndustryOther manufacturing n.e.c.
Phone Number01204 473764
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MBDA UK LIMITED was formed on the 11th January 1996 (filed on the 16th September 2016) , and are based in Lancashire, Lostock Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £63,500,000 (up 364% from 2014) .

There are 4 major shareholders listed for MBDA UK LIMITED with Mbda S.A.S. owning the most shares by value.

Addresses

Registered address

Six Hills Way
Stevenage
Hertfordshire
SG1 2DA

Trading addresses

Lostock Lane
Lostock
Bolton
Lancashire
BL6 4BR
PO Box 5,
Bristol
Avon
BS34 7QW
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £179,000,000 £251,800,000 £358,000,000 £294,400,000 £228,400,000
Tangible net worth £-46,500,000 £-168,700,000 £-22,100,000 £-85,300,000 £-96,200,000
Current liabilities £715,700,000 £625,200,000 £610,100,000 £591,900,000 £633,000,000
Current assets £621,700,000 £472,100,000 £544,200,000 £393,100,000 £363,500,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.87 0.76 0.89 0.66 0.57
Efficiency ratios
Return on assets 0.06 0.01 0.06 0.06 0.05
Return on capital employed 0.19 0.05 0.19 0.24 0.14
Gearing ratios
Debt to equity ratio 205.89 203.11 180.00 181.47 186.92
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.59 2.33 9.41 11.16 173.33

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