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BENTELER AUTOMOTIVE UK LTD

Company TypePrivate Limited
Company Number03228477
Incorporated1996-07-23
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.benteler.co.uk
Phone Number01536 272802
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BENTELER AUTOMOTIVE UK LTD was formed on the 23rd July 1996 (filed on the 14th April 2016) , and are based in Northamptonshire, Baird Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £135,840 on a turnover of £35,091,824 (down 82% from 2014) .

There is 1 major shareholder listed for BENTELER AUTOMOTIVE UK LTD with Benteler Automotive International Gmbh owning the most shares by value.

Addresses

Registered address

Baird Road
Willowbrook North Industrial-
Corby -Estate
Northamptonshire
NN17 5BB

Trading address

Baird Road
Willowbrook North Industrial Estate
Corby
Northamptonshire
NN17 5BB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £758,953 £404,133 £142,381 £20,599 £30,575
Tangible net worth £2,514,369 £2,468,080 £1,653,719 £973,173 £1,461,327
Current liabilities £11,358,573 £6,238,864 £5,083,666 £6,135,209 £5,737,003
Current assets £17,762,828 £12,106,700 £5,258,191 £6,342,458 £7,738,945
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.56 1.94 1.03 1.03 1.35
Efficiency ratios
Return on assets 0.00 0.04 0.02 -0.03 -0.02
Return on capital employed 0.01 0.09 0.09 -0.09 -0.03
Gearing ratios
Debt to equity ratio 249.43 143.87 67.90 88.06 102.00
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - 0.00 - 0.27 0.38
Other ratios
Debtor days - - - - -
Interest cover - 13.06 1.61 -1.18 -0.67

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Details of 1 mortgage available.

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