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TRELLEBORG OFFSHORE UK LIMITED

Company TypePrivate Limited
Company Number01369166
Incorporated1978-05-17
IndustryManufacture of other plastic products
Phone Number01695 712000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRELLEBORG OFFSHORE UK LIMITED was formed on the 17th May 1978 (filed on the 15th July 2016) , and are based in Lancashire, Stanley Way,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £7,047,000 on a turnover of £83,251,000 (up 21% from 2014) .

There are 2 major shareholders listed for TRELLEBORG OFFSHORE UK LIMITED with Crp 1998 Ltd owning the most shares by value.

Addresses

Registered address

Trelleborg, International Drive
Tewkesbury Business Park
Tewkesbury
GL20 8UQ

Trading address

Stanley Way,
Skelmersdale
Lancashire
WN8 8EA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,000 £3,000 £5,000 £8,000 £45,000
Tangible net worth £66,620,000 £59,231,000 £53,124,000 £47,008,000 £43,017,000
Current liabilities £27,022,000 £30,845,000 £24,882,000 £27,530,000 £14,492,000
Current assets £80,049,000 £77,950,000 £67,015,000 £66,546,000 £52,609,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.96 2.53 2.69 2.42 3.63
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.05 -0.09
Return on capital employed 0.13 0.12 0.14 0.10 -0.16
Gearing ratios
Debt to equity ratio 645.81 737.60 596.40 662.38 397.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2512.00 - -

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