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MAGNA SEATING (UK) LIMITED

Company TypePrivate Limited
Company Number04565910
Incorporated2002-10-17
IndustryManufacture of motor vehicles
Websitewww.magna.com
Phone Number01582 860600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAGNA SEATING (UK) LIMITED was formed on the 17th October 2002 (filed on the 5th August 2016) , and are based in Bedfordshire, Unit 7-8 Nimbus Park Porz Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,927,000 on a turnover of £41,767,000 (down 161% from 2014) .

There is 1 major shareholder listed for MAGNA SEATING (UK) LIMITED with Magna Interiors Holding (Uk) Limited owning the most shares by value.

Addresses

Registered address

Admiral'S Offices
Main Gate Road
Chatham
Kent
ME4 4TZ

Trading address

Unit 7-8 Nimbus Park Porz Avenue
Houghton Hall Park
Houghton Regis
Dunstable
Bedfordshire
LU5 5XR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,000 - £1,000 £57,000 £120,000
Tangible net worth £-1,056,000 £-42,000 £3,134,000 £-327,000 £3,806,000
Current liabilities £9,846,000 £10,383,000 £8,233,000 £15,436,000 £8,277,000
Current assets £7,867,000 £9,103,000 £10,580,000 £14,426,000 £16,783,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.80 0.88 1.29 0.93 2.03
Efficiency ratios
Return on assets 0.17 -0.31 -0.40 -0.27 0.00
Return on capital employed 1.35 75.62 -1.45 12.64 0.01
Gearing ratios
Debt to equity ratio 1.23 1.30 1.03 - -
Equity ratio 0.71 0.77 0.70 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.77

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