TRUCK-LITE EUROPE LIMITED

Company TypePrivate Limited
Company Number00195431
Incorporated1924-01-31
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.truck-lite.eu.com
Phone Number01279 630200

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Summary

TRUCK-LITE EUROPE LIMITED was formed on the 31st January 1924 (filed on the 29th September 2017) , and are based in Essex, Barrows Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,419,000 on a turnover of £29,488,000 (up 114% from 2015) .

There is 1 major shareholder listed for TRUCK-LITE EUROPE LIMITED with Truck-Lite Company Limited owning the most shares by value.

Addresses

Registered address

Barrows Road
Harlow
Essex
CM19 5FA

Trading addresses

Barrows Road
Harlow
Essex
CM19 5FA
International House,
Horsecroft Rd
Harlow
Essex
CM19 5SU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £58,000 £652,000 £825,000 £51,000 £86,000
Tangible net worth £3,832,000 £2,562,000 £2,344,000 £8,851,000 £6,143,000
Current liabilities £4,940,000 £3,548,000 £3,632,000 £4,437,000 £11,126,000
Current assets £17,768,000 £14,903,000 £14,385,000 £13,779,000 £15,850,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.60 4.20 3.96 3.11 1.42
Efficiency ratios
Return on assets -0.09 -0.05 -0.02 -0.01 -0.05
Return on capital employed -0.12 -0.05 -0.02 0.02 -0.09
Gearing ratios
Debt to equity ratio 2.39 17.62 17.31 11.89 15.41
Equity ratio 0.36 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.73 - - -0.76

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Details of 3 mortgages available.

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