CAB AUTOMOTIVE LTD.

Company TypePrivate Limited
Company Number03639165
Incorporated1998-09-28
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number0121 520 7202

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Summary

CAB AUTOMOTIVE LTD. was formed on the 28th September 1998 (filed on the 29th September 2017) , and are based in West Midlands, Unit 7-8 Vaughan Trading Estate. 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 £-3,512,436 on a turnover of £27,961,141 (down 293% from 2015) .

There is 1 major shareholder listed for CAB AUTOMOTIVE LTD. with Hp Pelzer Holding Gmbh owning the most shares by value.

Addresses

Registered address

Vaughan Trading Estate
Units 5 6 7 8 Sedgley Road East
Tipton Dudley
West Midlands
DY4 7UJ

Trading address

Unit 7-8 Vaughan Trading Estate
Sedgley Road East
Tipton
West Midlands
DY4 7UJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £708,756 £3,184,409 £2,589,115 £3,207,846 £3,824,111
Tangible net worth £798,342 £4,310,778 £2,642,906 £1,543,700 £2,679,524
Current liabilities £12,582,834 £15,090,136 £12,631,298 £10,067,267 £6,433,738
Current assets £9,567,960 £15,303,482 £12,462,332 £10,389,655 £7,981,697
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.76 1.01 0.99 1.03 1.24
Efficiency ratios
Return on assets -0.22 0.08 0.09 0.07 0.08
Return on capital employed -1.35 0.33 0.31 0.28 0.33
Gearing ratios
Debt to equity ratio 199078.85 235151.95 205431.17 178644.89 94901.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.04 0.08 0.11 0.02
Other ratios
Debtor days - - - - -
Interest cover -16.24 - 12.38 19.21 32.32

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