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MICHELIN TYRE PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00084559
Incorporated1905-05-11
IndustryManufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
Websitewww.michelin.co.uk
Phone Number01382 734471
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MICHELIN TYRE PUBLIC LIMITED COMPANY was formed on the 11th May 1905 (filed on the 21st June 2016) , and are based in Angus, Baldovie Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-33,101,000 on a turnover of £800,243,000 (down 198% from 2014) .

There are 2 major shareholders listed for MICHELIN TYRE PUBLIC LIMITED COMPANY with Compagnie Financiere Michelin owning the most shares by value.

Addresses

Registered address

Campbell Road
Stoke-On-Trent
Staffordshire
ST4 4EY

Trading address

Baldovie Road
Dundee
Angus
DD4 8UQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £412,000 £10,000 £48,000 £144,000 £294,000
Tangible net worth £-61,967,000 £-38,980,000 £46,458,000 £47,112,000 £132,748,000
Current liabilities £248,687,000 £281,789,000 £237,505,000 £246,008,000 £302,199,000
Current assets £391,186,000 £422,640,000 £350,335,000 £368,711,000 £450,957,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.57 1.50 1.48 1.50 1.49
Efficiency ratios
Return on assets -0.06 0.06 0.08 0.01 0.08
Return on capital employed -0.14 0.16 0.20 0.04 0.13
Gearing ratios
Debt to equity ratio 11.62 11.65 8.79 9.20 9.19
Equity ratio 0.10 0.09 0.10 0.10 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -304.27 738.26 353.12 5.21 7846.40

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