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TIMET UK LIMITED

Company TypePrivate Limited
Company Number00530589
Incorporated1954-03-18
IndustryOther non-ferrous metal production
Phone Number01792 873471
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIMET UK LIMITED was formed on the 18th March 1954 (filed on the 21st December 2015) , and are based in West Glamorgan, Po Box 57,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £27,331,000 on a turnover of £197,308,000 (up 89% from 2014) .

There is 1 major shareholder listed for TIMET UK LIMITED with Timet Uk Holding Company Limited owning the most shares by value.

Addresses

Registered address

P.O.Box 704
Witton
Birmingham
B6 7UR

Trading addresses

PO Box 57,
Swansea
West Glamorgan
SA1 1XD
PO Box 704,
Birmingham
West Midlands
B6 7UR
1 more trading address not shown.

Financials

29th March 2015 30th March 2014 31st December 2012 31st December 2011 31st December 2010
Cash £1,118,000 £23,191,000 £8,501,000 £15,922,000 £29,959,000
Tangible net worth £126,615,000 £123,391,000 £105,465,000 £109,681,000 £112,568,000
Current liabilities £75,931,000 £40,514,000 £34,685,000 £35,672,000 £32,420,000
Current assets £206,487,000 £150,496,000 £147,669,000 £143,564,000 £130,578,000
29th March 2015 30th March 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.72 3.71 4.26 4.02 4.03
Efficiency ratios
Return on assets 0.11 0.07 0.07 0.14 0.08
Return on capital employed 0.19 0.11 0.11 0.20 0.12
Gearing ratios
Debt to equity ratio 4.61 2.95 3.34 2.76 2.20
Equity ratio 0.11 0.14 0.14 0.15 0.16
Debt ratio - - 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.74 192.14 2.46 478.29 2.13

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