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MAGNA EXTERIORS (LIVERPOOL) LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number03647960
Incorporated1998-10-12
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number01268 888300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAGNA EXTERIORS (LIVERPOOL) LIMITED was formed on the 12th October 1998 (filed on the 7th January 2016) , and are based in 5 Argent Court, Southfields. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 7th December 2016.

In 2014, they made a post-tax profit of £-135,000 on a turnover of £103,381,000 (down 97% from 2013) .

There is 1 major shareholder listed for MAGNA EXTERIORS (LIVERPOOL) LIMITED with Magna Exteriors & Interiors Holdings Inc owning the most shares by value.

Addresses

Registered address

Renaissance Way
Boulevard Industry Park
Liverpool
L24 9PL

Trading address

5 ARGENT COURT
SOUTHFIELDS
BASILDON
ESSEX
SS15 6TH

Financials

27th December 2014 28th December 2013 29th December 2012 31st December 2011 1st January 2011
Cash £176,000 £49,000 - - -
Tangible net worth £13,767,000 £13,902,000 £-16,812,000 £-4,202,000 £7,932,000
Current liabilities £27,937,000 £21,151,000 £18,944,000 £15,960,000 £10,603,000
Current assets £33,529,000 £27,121,000 £30,496,000 £34,478,000 £19,340,000
27th December 2014 28th December 2013 29th December 2012 31st December 2011 1st January 2011
Solvency ratios
Current ratio 1.20 1.28 1.61 2.16 1.82
Efficiency ratios
Return on assets -0.00 -0.15 -0.32 -0.31 0.00
Return on capital employed -0.01 -0.36 -0.62 -0.51 0.01
Gearing ratios
Debt to equity ratio 0.21 0.16 0.57 0.44 0.16
Equity ratio 3.18 3.77 2.52 2.49 4.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.00 -17.00 - -125.09 -

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