MALVERN TUBULAR COMPONENTS LIMITED

Company TypePrivate Limited
Company Number00370553
Incorporated1941-11-10
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.tricorn.uk.com
Phone Number01684 892600

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Summary

MALVERN TUBULAR COMPONENTS LIMITED was formed on the 10th November 1941 (filed on the 20th December 2017) , and are based in Worcestershire, Spring Lane. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £56,315 on a turnover of £5,803,854 (down 72% from 2015) .

There is 1 major shareholder listed for MALVERN TUBULAR COMPONENTS LIMITED with Tricorn Group Plc owning the most shares by value.

Addresses

Registered address

Spring Lane
Malvern Link
Malvern
Worcester
WR14 1DA

Trading address

Spring Lane
Malvern
Worcestershire
WR14 1DA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £59,873 £25,132 £609,416 £31,121 £173,460
Tangible net worth £2,989,586 £2,933,271 £2,731,455 £2,802,847 £2,172,902
Current liabilities £1,478,022 £2,099,363 £2,315,718 £1,978,784 £2,946,031
Current assets £3,613,429 £4,171,547 £4,203,824 £3,908,544 £4,443,582
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.44 1.99 1.82 1.98 1.51
Efficiency ratios
Return on assets 0.01 0.04 -0.01 0.13 0.16
Return on capital employed 0.01 0.05 -0.01 0.26 0.41
Gearing ratios
Debt to equity ratio 79.11 111.49 125.77 109.81 159.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 0.86 3.76 -0.94 26.46 37.70

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