TARKETT LIMITED

Company TypePrivate Limited
Company Number01277784
Incorporated1976-09-17
IndustryManufacture of other plastic products
Websitewww.tarkett.co.uk
Phone Number01622 854000

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Summary

TARKETT LIMITED was formed on the 17th September 1976 (filed on the 25th September 2017) , and are based in Kent, Dickley Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £26,000 on a turnover of £46,956,000 (down 97% from 2015) .

There is 1 major shareholder listed for TARKETT LIMITED with Tarkett Gdl owning the most shares by value.

Addresses

Registered address

Dickley Lane
Lenham
Maidstone
Kent
ME17 2QX

Trading address

Dickley Lane
Lenham
Maidstone
Kent
ME17 2QX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,412,000 £87,000 £447,000 £348,000 £163,000
Tangible net worth £3,436,000 £3,698,000 £4,109,000 £2,746,000 £1,628,000
Current liabilities £6,806,000 £6,308,000 £6,596,000 £7,512,000 £8,492,000
Current assets £11,558,000 £10,976,000 £12,517,000 £11,258,000 £12,149,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.70 1.74 1.90 1.50 1.43
Efficiency ratios
Return on assets 0.00 0.06 0.13 -0.03 -0.06
Return on capital employed 0.00 0.12 0.17 -0.07 0.12
Gearing ratios
Debt to equity ratio 3.70 3.54 3.96 3.90 0.64
Equity ratio 0.20 0.20 0.18 0.20 1.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.53 280.00 676.50 -85.60 1.58

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