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MANN + HUMMEL FILTRATION TECHNOLOGY UK LTD

Company TypePrivate Limited
Company Number07194760
Incorporated2010-03-18
IndustryWholesale trade of motor vehicle parts and accessories
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MANN + HUMMEL FILTRATION TECHNOLOGY UK LTD was formed on the 18th March 2010 (filed on the 24th September 2016) , and are based in Bridgeway House Bridgeway, Stratford-Upon-Avon. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £246,206 on a turnover of £8,197,912 (down 175% from 2014) .

There is 1 major shareholder listed for MANN + HUMMEL FILTRATION TECHNOLOGY UK LTD with Affinia Netherlands Holdings B.V. owning the most shares by value.

Addresses

Registered address

Bridgeway House Bridgeway
Stratford-Upon-Avon
Warwickshire
CV37 6YX

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £1,073,934 £1,039,979 £1,107,719 £44,195 £181,039
Tangible net worth £-753,635 £-999,841 £-672,439 £-543,306 £-102,763
Current liabilities £4,942,180 £5,607,173 £4,880,018 £3,003,772 £1,495,264
Current assets £4,080,028 £4,492,991 £4,116,839 £2,393,847 £1,391,467
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.83 0.80 0.84 0.80 0.93
Efficiency ratios
Return on assets 0.06 -0.07 - - -
Return on capital employed -0.41 0.41 - - -
Gearing ratios
Debt to equity ratio 2007.38 2277.49 1982.14 30168.32 14952.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -232.20 - - -

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Details of 3 mortgages available.

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