ASTON MARTIN HOLDINGS (UK) LIMITED

Company TypePrivate Limited
Company Number06067176
Incorporated2007-01-25
IndustryNon-trading company

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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. Companies house classifies them as Group. This information was last updated on the 14th December 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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