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

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Summary

BENTELER AUTOMOTIVE UK LTD was formed on the 23rd July 1996 (filed on the 13th April 2017) , and are based in Northamptonshire, Baird Road. 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 £687,969 on a turnover of £65,008,219 (up 406% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,821,423 £758,953 £404,133 £142,381 £20,599
Tangible net worth £3,416,139 £2,514,369 £2,468,080 £1,653,719 £973,173
Current liabilities £11,929,938 £11,358,573 £6,238,864 £5,083,666 £6,135,209
Current assets £17,572,213 £17,762,828 £12,106,700 £5,258,191 £6,342,458
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.47 1.56 1.94 1.03 1.03
Efficiency ratios
Return on assets 0.02 0.00 0.04 0.02 -0.03
Return on capital employed 0.04 0.01 0.09 0.09 -0.09
Gearing ratios
Debt to equity ratio 288.58 249.43 143.87 67.90 88.06
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - 0.00 - 0.27
Other ratios
Debtor days - - - - -
Interest cover - - 13.06 1.61 -1.18

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Details of 1 mortgage available.

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Documents

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