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

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Summary

MAGNA EXTERIORS (LIVERPOOL) LIMITED was formed on the 12th October 1998 (filed on the 29th September 2017) , and are based in 5 Argent Court, Southfields. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,936,000 on a turnover of £100,390,000 (up 500% from 2016) .

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

31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Cash £271,000 £532,000 £176,000 £49,000 -
Tangible net worth £20,691,000 £14,755,000 £13,767,000 £13,902,000 £-16,812,000
Current liabilities £29,517,000 £24,881,000 £27,937,000 £21,151,000 £18,944,000
Current assets £38,154,000 £27,184,000 £33,529,000 £27,121,000 £30,496,000
31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.29 1.09 1.20 1.28 1.61
Efficiency ratios
Return on assets 0.12 0.02 -0.00 -0.15 -0.32
Return on capital employed 0.28 0.06 -0.01 -0.36 -0.62
Gearing ratios
Debt to equity ratio 0.22 0.19 0.21 0.16 0.57
Equity ratio 2.64 3.34 3.18 3.77 2.52
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 148.40 - -3.00 -17.00 -

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