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BOURBON AUTOMOTIVE PLASTICS NORTHAMPTON LIMITED

Company TypePrivate Limited
Company Number03385357
Incorporated1997-06-11
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number01604 493126
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOURBON AUTOMOTIVE PLASTICS NORTHAMPTON LIMITED was formed on the 11th June 1997 (filed on the 6th May 2016) , and are based in Northamptonshire, North Portway Close. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-1,094,711 on a turnover of £23,093,730 (down 185% from 2014) .

There are 2 major shareholders listed for BOURBON AUTOMOTIVE PLASTICS NORTHAMPTON LIMITED with Bourbon Sa owning the most shares by value.

Addresses

Registered address

North Portway Close
Round Spinney Industrial Estate
Northampton
Northamptonshire
NN3 8RE

Trading address

North Portway Close
Round Spinney Industrial Estate
Northampton
Northamptonshire
NN3 8RE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £577,741 £2,297,459 £1,759,314 £530,995 £359,428
Tangible net worth £499,383 £1,594,094 £299,978 £415,816 £3,312,053
Current liabilities £11,852,450 £11,765,475 £17,084,738 £16,808,200 £3,149,191
Current assets £9,234,485 £11,500,417 £15,444,874 £13,487,859 £4,513,100
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.78 0.98 0.90 0.80 1.43
Efficiency ratios
Return on assets -0.08 0.09 -0.01 -0.17 0.19
Return on capital employed -0.97 0.48 -0.06 -6.86 0.37
Gearing ratios
Debt to equity ratio 3.63 3.74 5.45 4.89 0.93
Equity ratio 0.26 0.24 0.18 0.20 0.53
Debt ratio 0.05 0.07 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover -15.34 22.52 -2.58 -111.14 41.34

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