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

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

Claim this Business

Summary

MAHLE INDUSTRIES UK LIMITED was formed on the 21st November 2007 (filed on the 27th September 2017) , 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 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-12,214,000 on a turnover of £4,643,000 (up 40% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,885,000 £4,181,000 £3,543,000 £3,002,000 £10,482,000
Tangible net worth £25,268,000 £37,482,000 £37,170,000 £36,846,000 £38,682,000
Current liabilities £24,448,000 £14,836,000 £9,029,000 £5,968,000 £3,767,000
Current assets £29,678,000 £22,746,000 £16,469,000 £13,081,000 £17,547,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.53 1.82 2.19 4.66
Efficiency ratios
Return on assets -0.24 -0.17 0.01 -0.04 -0.03
Return on capital employed -0.48 -0.23 0.01 -0.05 -0.04
Gearing ratios
Debt to equity ratio 0.47 0.28 0.17 0.11 0.07
Equity ratio 1.06 1.01 1.14 1.23 1.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -222.24 -124.61 324.00 -918.00 -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon