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MERITOR HEAVY VEHICLE BRAKING SYSTEMS (UK) LIMITED

Company TypePrivate Limited
Company Number03640941
Incorporated1998-09-30
IndustryManufacture of other transport equipment n.e.c.
Phone Number01633834040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERITOR HEAVY VEHICLE BRAKING SYSTEMS (UK) LIMITED was formed on the 30th September 1998 (filed on the 9th September 2016) , and are based in Grange Road, Cwmbran. They are currently rated N and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was changed to the current N from I. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-15,150,000 on a turnover of £89,034,000 (up 28% from 2014) .

There is 1 major shareholder listed for MERITOR HEAVY VEHICLE BRAKING SYSTEMS (UK) LIMITED with Arvin European Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Meritor Grange Road
Cwmbran
Gwent
NP44 3XU

Trading address

GRANGE ROAD
CWMBRAN
GWENT
NP44 3XU

Financials

27th September 2015 28th September 2014 29th September 2013 30th September 2012 30th September 2011
Cash £26,000 £45,000 £43,000 £532,000 £215,000
Tangible net worth £-104,426,000 £-89,276,000 £-77,443,000 £-66,045,000 £-68,354,000
Current liabilities £31,922,000 £38,958,000 £52,330,000 £38,108,000 £34,523,000
Current assets £32,773,000 £33,331,000 £39,378,000 £37,556,000 £43,685,000
27th September 2015 28th September 2014 29th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.03 0.86 0.75 0.99 1.27
Efficiency ratios
Return on assets -0.26 -0.20 -0.19 0.04 0.01
Return on capital employed -0.58 -0.63 -1.59 0.29 -0.09
Gearing ratios
Debt to equity ratio 1.79 1.62 1.51 1.33 1.39
Equity ratio 1.57 1.57 1.53 1.65 1.56
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1165.38 -845.21 -47.49 289.41 -

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