MAGNA EXTERIORS (BANBURY) LIMITED

Company TypePrivate Limited
Company Number03255664
Incorporated1996-09-23
IndustryManufacture of bodies (coachwork) for motor vehicles (except caravans)
Phone Number01295 267006

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Summary

MAGNA EXTERIORS (BANBURY) LIMITED was formed on the 23rd September 1996 (filed on the 19th December 2016) , and are based in Oxfordshire, Beaumont 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 £1,916,000 on a turnover of £115,301,000 (down 64% from 2014) .

There is 1 major shareholder listed for MAGNA EXTERIORS (BANBURY) LIMITED with Decoma (Germany) Gmbh owning the most shares by value.

Addresses

Registered address

Beaumont Road Unit C
Beaumont Road Industrial Estate
Banbury
Oxon
OX16 1TR

Trading address

Beaumont Road
Banbury
Oxfordshire
OX16 1TR

Financials

2nd January 2016 27th December 2014 28th December 2013 31st December 2012 31st December 2011
Cash - £2,000 - - -
Tangible net worth £33,120,000 £31,204,000 £25,904,000 £19,708,000 £13,745,000
Current liabilities £28,009,000 £26,960,000 £23,952,000 £18,790,000 £14,927,000
Current assets £37,328,000 £43,217,000 £42,061,000 £32,530,000 £22,643,000
2nd January 2016 27th December 2014 28th December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.60 1.76 1.73 1.52
Efficiency ratios
Return on assets 0.03 0.09 0.12 0.14 0.17
Return on capital employed 0.07 0.15 0.22 0.26 0.33
Gearing ratios
Debt to equity ratio 2.13 2.07 1.85 1.49 1.12
Equity ratio 0.23 0.24 0.27 0.35 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 65.80 - -

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