PRODRIVE (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03855989
Incorporated1999-10-08
IndustryActivities of head offices

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Summary

PRODRIVE (HOLDINGS) LIMITED was formed on the 8th October 1999 (filed on the 26th April 2017) , and are based in Prodrive Headquarters, Chalker Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,295,000 on a turnover of £44,331,000 (up 3% from 2015) .

There are 9 major shareholders listed for PRODRIVE (HOLDINGS) LIMITED with Prodrive Investments Limited owning the most shares by value.

Addresses

Registered address

Prodrive Headquarters
Chalker Way
Banbury
Oxfordshire
OX16 4XD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,760,000 £1,152,000 £683,000 £532,000 £11,979,000
Tangible net worth £-13,152,000 £-15,058,000 £-16,631,000 £-14,843,000 £-6,415,000
Current liabilities £19,131,000 £16,951,000 £24,085,000 £21,658,000 £26,382,000
Current assets £16,225,000 £12,811,000 £13,399,000 £13,132,000 £32,512,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.85 0.76 0.56 0.61 1.23
Efficiency ratios
Return on assets 0.12 0.13 -0.10 -0.72 0.10
Return on capital employed 1.94 2.69 0.33 1.94 0.92
Gearing ratios
Debt to equity ratio 11.38 11.24 12.05 10.86 29.40
Equity ratio 0.14 0.17 0.16 0.18 0.04
Debt ratio 0.01 0.03 0.08 0.05 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.01 0.35 -1.67 -13.82 9.33

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