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ASTON MARTIN HOLDINGS (UK) LIMITED

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

Not Verified

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Summary

ASTON MARTIN HOLDINGS (UK) LIMITED was formed on the 25th January 2007 (filed on the 28th February 2017) , and are based in Aston Martin Banbury Road, Gaydon. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017. Companies house classifies them as Group. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £-147,573,000 on a turnover of £593,450,000 (up 38% from 2015) .

Addresses

Registered address

Aston Martin Banbury Road
Gaydon
Warwick
CV35 0DB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £101,718,000 £65,562,000 £89,250,000 £74,653,000 £50,413,000
Tangible net worth £-639,286,000 £-417,887,000 £-277,523,000 £-154,919,000 £-259,448,000
Current liabilities £373,003,000 £212,345,000 £193,323,000 £153,287,000 £226,945,000
Current assets £331,992,000 £215,090,000 £239,742,000 £188,076,000 £156,901,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 1.01 1.24 1.23 0.69
Efficiency ratios
Return on assets -0.12 -0.10 -0.06 -0.02 -0.03
Return on capital employed -0.18 -0.14 -0.08 -0.03 -0.05
Gearing ratios
Debt to equity ratio 400707.67 283275.00 245224.33 184069.00 316562.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.33
Other ratios
Debtor days - - - - -
Interest cover - -1.78 - -0.74 -0.84

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