MANN + HUMMEL FILTRATION TECHNOLOGY UK LTD

Company TypePrivate Limited
Company Number07194760
Incorporated2010-03-18
IndustryWholesale trade of motor vehicle parts and accessories

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Summary

MANN + HUMMEL FILTRATION TECHNOLOGY UK LTD was formed on the 18th March 2010 (filed on the 2nd October 2017) , and are based in Bridgeway House Bridgeway, Stratford-Upon-Avon. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for MANN + HUMMEL FILTRATION TECHNOLOGY UK LTD with Mann And Hummel Auslandsbeteilieunesgesekkschaft Gmbh owning the most shares by value.

Addresses

Registered address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Cash £815,841 £1,073,934 £1,039,979 £1,107,719 £44,195
Tangible net worth £-606,229 £-753,635 £-999,841 £-672,439 £-543,306
Current liabilities £4,598,595 £4,942,180 £5,607,173 £4,880,018 £3,003,772
Current assets £3,916,569 £4,080,028 £4,492,991 £4,116,839 £2,393,847
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Solvency ratios
Current ratio 0.85 0.83 0.80 0.84 0.80
Efficiency ratios
Return on assets - 0.06 -0.07 - -
Return on capital employed - -0.41 0.41 - -
Gearing ratios
Debt to equity ratio 1867.83 2007.38 2277.49 1982.14 30168.32
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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Documents

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