KAUTEX TEXTRON CVS LIMITED

Company TypePrivate Limited
Company Number03402476
Incorporated1997-07-08
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.kautextextron.co.uk
Phone Number01443 621800

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Summary

KAUTEX TEXTRON CVS LIMITED was formed on the 8th July 1997 (filed on the 28th September 2017) , and are based in Mid Glamorgan, 3 Alder Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017. 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 £6,200,000 on a turnover of £35,095,000 (up 16% from 2015) .

There is 1 major shareholder listed for KAUTEX TEXTRON CVS LIMITED with Textron International Holding S.L. owning the most shares by value.

Addresses

Registered address

23 Bedford Row
London
WC1R 4EB

Trading address

3 Alder Avenue
Dyffryn Business Park
Ystrad Mynach
Hengoed
Mid Glamorgan
CF82 7TW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,000 £4,000 £3,606 £43,016 £3,230
Tangible net worth £24,686,000 £18,311,000 £12,827,703 £8,454,147 £6,511,661
Current liabilities £6,447,000 £6,418,000 £5,346,763 £4,968,230 £4,447,016
Current assets £29,635,000 £23,235,000 £16,806,750 £12,102,115 £9,789,679
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.60 3.62 3.14 2.44 2.20
Efficiency ratios
Return on assets 0.20 0.22 0.23 0.14 0.29
Return on capital employed 0.22 0.29 0.33 0.22 0.48
Gearing ratios
Debt to equity ratio 11.92 11.86 9.89 9.19 8.22
Equity ratio 0.02 0.02 0.03 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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