LAWRENCE AUTOMOTIVE INTERIORS (VMC) LIMITED

Company TypePrivate Limited
Company Number07311764
Incorporated2010-07-12
IndustryOther manufacturing n.e.c.

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Summary

LAWRENCE AUTOMOTIVE INTERIORS (VMC) LIMITED was formed on the 12th July 2010 (filed on the 21st November 2017) , and are based in Gilwern Park Ty Mawr Road, Gilwern. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017. 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 £-1,041,802 on a turnover of £51,125,427 (down 83% from 2015) .

There is 1 major shareholder listed for LAWRENCE AUTOMOTIVE INTERIORS (VMC) LIMITED with Ningbo Lawrence Automotive Interiors Co. Ltd owning the most shares by value.

Addresses

Registered address

Gilwern Park Ty Mawr Road
Gilwern
Abergavenny
Monmouthshire
NP7 0EB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,201,677 £2,570,995 £2,848,985 £1,117,857 £573,626
Tangible net worth £-10,634,242 £-9,383,578 £-3,062,890 £3,808,630 £-3,744,410
Current liabilities £33,442,752 £30,080,859 £29,389,035 £29,055,188 £30,524,088
Current assets £15,604,466 £12,562,496 £18,560,861 £23,291,068 £23,012,411
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.47 0.42 0.63 0.80 0.75
Efficiency ratios
Return on assets -0.05 -0.30 -0.25 -0.02 -0.15
Return on capital employed 0.10 0.68 2.73 -0.34 -4.18
Gearing ratios
Debt to equity ratio 1.83 3.51 3.56 3.39 18230874.00
Equity ratio 0.80 0.42 0.32 0.27 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -18.90 -18.78 -5.35 -12.10

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Details of 2 mortgages available.

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