Is this your business? Claim it today and take control of your Business Credit Rating.

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 (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

Claim this Business

Summary

CNH BIDCO LIMITED was formed on the 3rd October 2011 (filed on the 21st September 2016) , 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 14th January 2017. Companies house classifies them as Group. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £-4,321,000 on a turnover of £61,240,000 (down 441% from 2014) .

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

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon