Is this your business? Claim it today and take control of your Business Credit Rating.

ASTON MARTIN HOLDINGS (UK) LIMITED

Company TypePrivate Limited
Company Number06067176
Incorporated2007-01-25
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ASTON MARTIN HOLDINGS (UK) LIMITED was formed on the 25th January 2007 (filed on the 28th June 2016) , and are based in Aston Martin Banbury Road, Gaydon. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £-64,752,000 on a turnover of £468,355,000 (up 289% from 2013) .

Addresses

Registered address

Aston Martin Banbury Road
Gaydon
Warwick
CV35 0DB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £89,250,000 £74,653,000 £50,413,000 £46,631,000 £43,342,000
Tangible net worth £-277,523,000 £-154,919,000 £-259,448,000 £-217,517,000 £-151,883,000
Current liabilities £193,323,000 £153,287,000 £226,945,000 £143,253,000 £215,291,000
Current assets £239,742,000 £188,076,000 £156,901,000 £141,877,000 £225,138,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.24 1.23 0.69 0.99 1.05
Efficiency ratios
Return on assets -0.06 -0.02 -0.03 -0.02 0.01
Return on capital employed -0.08 -0.03 -0.05 -0.05 0.01
Gearing ratios
Debt to equity ratio 245224.33 184069.00 316562.50 286006.50 294110.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.33 - 0.22
Other ratios
Debtor days - - - - -
Interest cover - -0.74 -0.84 - 0.29

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon