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CNH BIDCO LIMITED

Company TypePrivate Limited
Company Number07795109
Incorporated2011-10-03
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CNH BIDCO LIMITED was formed on the 3rd October 2011 (filed on the 29th September 2017) , and are based in Cnh Bidco Limited Lowton Way, Hellaby. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th October 2017. Companies house classifies them as Group. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £-4,575,000 on a turnover of £58,040,000 (up 6% from 2015) .

There is 1 major shareholder listed for CNH BIDCO LIMITED with Parabellum Gp (Guernsey) Limited owning the most shares by value.

Addresses

Registered address

Cnh Bidco Limited Lowton Way
Hellaby
Rotherham
South Yorkshire
S66 8RY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £584,000 £2,482,000 £3,111,000 £1,765,000 £922,000
Tangible net worth £-5,076,000 £-1,687,000 £-809,000 £-4,161,000 £580,000
Current liabilities £27,666,000 £25,447,000 £22,899,000 £16,497,000 £10,150,000
Current assets £16,426,000 £19,873,000 £19,090,000 £9,740,000 £7,227,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.59 0.78 0.83 0.59 0.71
Efficiency ratios
Return on assets -0.10 -0.09 0.02 -0.13 -0.18
Return on capital employed -0.24 -0.21 0.03 -0.22 -0.25
Gearing ratios
Debt to equity ratio 0.83 0.83 0.79 0.59 0.41
Equity ratio 0.81 0.73 0.69 0.82 0.84
Debt ratio 0.02 0.06 0.07 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover -4.35 -6.22 1.11 -7.96 -23.84

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Details of 2 mortgages available.

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