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PEUGEOT CITROEN AUTOMOBILES UK LIMITED

Company TypePrivate Limited
Company Number04360367
Incorporated2002-01-25
IndustryActivities of head offices
Phone Number0116 263 2700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEUGEOT CITROEN AUTOMOBILES UK LIMITED was formed on the 25th January 2002 (filed on the 30th September 2016) , and are based in Leicestershire, 199 Narborough Road South. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £11,000,000 on a turnover of £39,000,000 (up 1000% from 2014) .

There is 1 major shareholder listed for PEUGEOT CITROEN AUTOMOBILES UK LIMITED with Peugeot Citroen Automobiles Sa owning the most shares by value.

Addresses

Registered address

Pinley House 2 Sunbeam Way
Coventry
West Midlands
CV3 1ND

Trading address

199 Narborough Road South
Leicester
Leicestershire
LE3 2LJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £572,000,000 £592,000,000 £413,000,000 £461,000,000 £59,000,000
Tangible net worth £65,000,000 £24,000,000 £-48,000,000 £-50,000,000 £-47,000,000
Current liabilities £595,000,000 £635,000,000 £452,000,000 £517,000,000 £134,000,000
Current assets £582,000,000 £635,000,000 £451,000,000 £508,000,000 £85,000,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 1.00 1.00 0.98 0.63
Efficiency ratios
Return on assets 0.02 0.00 0.00 -0.01 -0.01
Return on capital employed 0.08 0.01 2.00 -0.67 0.06
Gearing ratios
Debt to equity ratio 59.09 63.73 45.55 52.09 13.45
Equity ratio 0.02 0.02 0.02 0.02 0.11
Debt ratio - 0.00 0.00 0.02 0.14
Other ratios
Debtor days - - - - -
Interest cover - - 1.00 -4.00 -2.00

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