ACERTEC UK LIMITED

Company TypePrivate Limited
Company Number05398699
Incorporated2005-03-18
IndustryActivities of head offices

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Summary

ACERTEC UK LIMITED was formed on the 18th March 2005 (filed on the 21st December 2017) , and are based in International House, Siskin Parkway East. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2015, they made a post-tax profit of £-172,403 (down 62% from 2014) .

There is 1 major shareholder listed for ACERTEC UK LIMITED with Stadco Automotive Limited owning the most shares by value.

Addresses

Registered address

International House
Siskin Parkway East
Coventry
CV3 4PE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £5,103,219 £1,477,467 £2,699,315 £2,223,595
Tangible net worth £30,725,660 £24,893,900 £25,352,178 £10,304,808 £13,623,935
Current liabilities £68,941,907 £51,336,488 £52,969,904 £93,715,302 £93,305,686
Current assets £50,928,939 £55,649,401 £54,548,607 £52,842,944 £55,752,455
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.74 1.08 1.03 0.56 0.60
Efficiency ratios
Return on assets -0.00 -0.00 0.14 -0.03 -0.56
Return on capital employed -0.01 -0.01 0.30 -0.29 -4.62
Gearing ratios
Debt to equity ratio 11.59 13.37 13.26 15.76 15.69
Equity ratio 0.06 0.06 0.06 0.06 0.06
Debt ratio - 0.27 0.25 - -
Other ratios
Debtor days - - - - -
Interest cover -0.08 -0.21 4.98 -0.81 -12.49

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Details of 3 mortgages available.

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