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MAHLE POWERTRAIN LIMITED

Company TypePrivate Limited
Company Number03565155
Incorporated1998-05-15
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number01604 738000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAHLE POWERTRAIN LIMITED was formed on the 15th May 1998 (filed on the 27th September 2017) , and are based in Northamptonshire, Costin House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £3,573,000 on a turnover of £72,512,000 (down 45% from 2015) .

There is 1 major shareholder listed for MAHLE POWERTRAIN LIMITED with Mahle Industries Uk Limited owning the most shares by value.

Addresses

Registered address

Costin House
St James Mill Road
Northampton
NN5 5TZ

Trading addresses

Costin House
52 St James Mill Road
Northampton
Northamptonshire
NN5 5TZ
Shire Business Park,
Wainwright Rd
Worcester
WR4 9FA
31-35 Booth Drive
Park Farm Industrial Estate
Wellingborough
Northamptonshire
NN8 6GR
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £148,000 £25,000 £27,000 £26,000 £519,000
Tangible net worth £29,892,000 £31,729,000 £22,946,000 £10,539,000 £13,120,000
Current liabilities £16,195,000 £13,764,000 £10,979,000 £20,710,000 £14,232,000
Current assets £37,674,000 £28,136,000 £18,759,000 £20,543,000 £16,591,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.33 2.04 1.71 0.99 1.17
Efficiency ratios
Return on assets 0.07 0.14 0.10 -0.01 -0.03
Return on capital employed 0.14 0.27 0.14 -0.03 -0.06
Gearing ratios
Debt to equity ratio 0.66 0.39 0.37 0.77 0.54
Equity ratio 0.67 0.78 0.98 0.94 1.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -0.19 -0.43

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Details of 3 mortgages available.

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