MAHLE INDUSTRIES UK LIMITED

Company TypePrivate Limited
Company Number06433638
Incorporated2007-11-21
IndustryOther business support service activities n.e.c.

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

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