TENNECO-WALKER(U.K.)LIMITED

Company TypePrivate Limited
Company Number00985395
Incorporated1970-07-23
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.tenneco.com
Phone Number01495 711211

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Summary

TENNECO-WALKER(U.K.)LIMITED was formed on the 23rd July 1970 (filed on the 28th September 2017) , and are based in Gwent, Unit 3 Tafarnaubach Industrial Estat. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was upgraded to the current C from E. 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 £4,635,000 on a turnover of £257,883,000 (down 409% from 2015) .

There is 1 major shareholder listed for TENNECO-WALKER(U.K.)LIMITED with Walker Limited owning the most shares by value.

Addresses

Registered address

21 Holborn Viaduct
London
EC1A 2DY

Trading address

Unit 3 Tafarnaubach Industrial Estat
Tafarnaubach
Tredegar
Gwent
NP22 3AA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,845,000 £15,112,000 £7,512,000 £12,083,000 £5,797,000
Tangible net worth £5,804,000 £6,684,000 £6,860,000 £11,985,000 £-30,263,000
Current liabilities £83,770,000 £55,357,000 £49,803,000 £33,715,000 £64,691,000
Current assets £79,770,000 £52,249,000 £52,962,000 £44,159,000 £37,998,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 0.94 1.06 1.31 0.59
Efficiency ratios
Return on assets 0.05 -0.02 0.02 0.01 0.00
Return on capital employed 0.29 -0.16 0.02 -0.02 0.03
Gearing ratios
Debt to equity ratio 7.60 4.91 4.64 3.03 5.84
Equity ratio 0.12 0.18 0.19 0.25 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.94 -7.96 - -6.11 -

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Details of 1 mortgage available.

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