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CAB AUTOMOTIVE LTD.

Company TypePrivate Limited
Company Number03639165
Incorporated1998-09-28
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number0121 520 7202
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAB AUTOMOTIVE LTD. was formed on the 28th September 1998 (filed on the 28th September 2016) , and are based in West Midlands, Unit 7-8 Vaughan Trading Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £1,819,420 on a turnover of £58,521,151 (up 14% from 2014) .

There is 1 major shareholder listed for CAB AUTOMOTIVE LTD. with Cabauto Group Limited 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,184,409 £2,589,115 £3,207,846 £3,824,111 £2,221,234
Tangible net worth £4,310,778 £2,642,906 £1,543,700 £2,679,524 £1,848,833
Current liabilities £15,090,136 £12,631,298 £10,067,267 £6,433,738 £4,230,744
Current assets £15,303,482 £12,462,332 £10,389,655 £7,981,697 £5,510,635
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 0.99 1.03 1.24 1.30
Efficiency ratios
Return on assets 0.08 0.09 0.07 0.08 0.09
Return on capital employed 0.33 0.31 0.28 0.33 0.34
Gearing ratios
Debt to equity ratio 235151.95 205431.17 178644.89 94901.97 66567.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.08 0.11 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover - 12.38 19.21 32.32 33.35

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