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MAHLE INDUSTRIES UK LIMITED

Company TypePrivate Limited
Company Number06433638
Incorporated2007-11-21
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAHLE INDUSTRIES UK LIMITED was formed on the 21st November 2007 (filed on the 30th September 2016) , and are based in 2 Central Park Drive, Central, Park, Rugby. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-8,728,000 on a turnover of £4,178,000 (down 2794% from 2014) .

There is 1 major shareholder listed for MAHLE INDUSTRIES UK LIMITED with Mahle Gmbh owning the most shares by value.

Addresses

Registered address

2 Central Park Drive, Central
Park, Rugby
Warwickshire
CV23 0WE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,181,000 £3,543,000 £3,002,000 £10,482,000 £3,328,000
Tangible net worth £37,482,000 £37,170,000 £36,846,000 £38,682,000 £35,142,000
Current liabilities £14,836,000 £9,029,000 £5,968,000 £3,767,000 £13,431,000
Current assets £22,746,000 £16,469,000 £13,081,000 £17,547,000 £20,036,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 1.82 2.19 4.66 1.49
Efficiency ratios
Return on assets -0.17 0.01 -0.04 -0.03 -0.12
Return on capital employed -0.23 0.01 -0.05 -0.04 -0.16
Gearing ratios
Debt to equity ratio 0.28 0.17 0.11 0.07 0.25
Equity ratio 1.01 1.14 1.23 1.24 1.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -124.61 324.00 -918.00 - -

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