Dana Tm4 Uk Ltd

Dana TM4 UK Ltd, based in Stratford Upon Avon, is a large, active company founded 21 years ago. With 117 employees and £8.89 million in assets, it’s a significant player, generating £13.24 million in yearly revenue. The company, which has three directors and one owner, boasts a perfect 5.0 Google rating based on nine reviews. It operates as a holding company and is a regular importer and exporter of electrical machinery and equipment, with 133 months of import activity and 64 months of export activity.

Dana TM4 UK Ltd specializes in the manufacture of electrical and electronic equipment for motor vehicles and their engines. Its website highlights its leadership in electric propulsion systems, offering motors, inverters, and control systems for various applications, including light vehicles, commercial vehicles, mining vehicles, and more. The company has manufacturing capabilities across multiple countries, including Canada, the United States, Italy, England, India, China, and Sweden. It even has over 75 registered patents.

Looking at the financials, Dana TM4 UK Ltd shows some interesting trends. While cash bank on hand increased by 31% to £1.8 million, net assets declined by 160% to £6.7 million. Turnover increased by 59% to £13.24 million, which is a good sign, but it was offset by a significant increase in bank borrowings, which surged by 2,400% to £4.1 million. Creditors also increased by 17% to £3.2 million. A decrease in accrued liabilities deferred income by 3.7% to £280,000. The company’s small size (meeting two of three criteria for turnover under £36 million, assets under £18 million, and fewer than 250 employees) helps it stay agile, but the sharp equity drop raises questions. The company’s auditor is Maxwells.

These figures suggest a period of rapid expansion and investment, perhaps fueled by external funding, but also potentially creating some financial strain. The company’s focus on high-value electric propulsion systems and its global manufacturing presence indicate a long-term growth strategy, but managing its debt and maintaining profitability will be crucial for its continued success.

Registered in England/Wales under the registration number 04804444, with a registered address at CV37 6YX, England, Stratford Upon Avon, Bridgeway House, Bridgeway.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.