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CNH SUBSIDIARY LTD

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03182741
Incorporated1996-04-03
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CNH SUBSIDIARY LTD was formed on the 3rd April 1996 (filed on the 20th August 2014) , and are based in No 1 Dorset Street, Southampton. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 11th November 2014 when it was changed to the current G from N. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £324,533 on a turnover of £1,744 (down 104% from 2012) .

There is 1 major shareholder listed for CNH SUBSIDIARY LTD with Cnh Bidco Limited owning the most shares by value.

Addresses

Registered address

No 1 Dorset Street
Southampton
Hampshire
SO15 2DP

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £7,454 £18,200 £542,000 £1,177,000 £1,084,169
Tangible net worth £13,260,180 £12,935,647 £2,466,000 £4,637,000 £3,105,642
Current liabilities £8,164,990 £4,375,101 £7,839,000 £6,023,000 £1,415,702
Current assets £7,427,581 £3,324,530 £6,732,000 £7,335,000 £3,112,669
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.91 0.76 0.86 1.22 2.20
Efficiency ratios
Return on assets 0.02 -0.51 -0.24 0.02 0.15
Return on capital employed 0.02 -0.68 -0.33 0.03 0.18
Gearing ratios
Debt to equity ratio 1.79 0.96 2.72 2.84 0.85
Equity ratio 0.21 0.26 0.19 0.14 0.27
Debt ratio - - 0.18 0.15 -
Other ratios
Debtor days - - - - -
Interest cover - - -13.79 1.26 -

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