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ADR UK TYREMART LIMITED

Company TypePrivate Limited
Company Number01405709
Incorporated1978-12-18
IndustryNon-specialised wholesale trade
Websitewww.tyremart.co.uk
Phone Number01636 626692
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADR UK TYREMART LIMITED was formed on the 18th December 1978 (filed on the 20th September 2016) , and are based in Nottinghamshire, The Forge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2014, they made a post-tax profit of £406,473 on a turnover of £8,307,097 (up 42% from 2013) .

There is 1 major shareholder listed for ADR UK TYREMART LIMITED with R P F Spa owning the most shares by value.

Addresses

Registered address

Main Road
Long Bennington
Newark
Nottinghamshire
NG23 5DJ

Trading addresses

The Forge
Main St
Claypole
NEWARK
Nottinghamshire
NG23 5BA
Main Road
Long Bennington
Newark
Nottinghamshire
NG23 5DJ
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £17,428 £50,108 £84,930 £37,041 £10,457
Tangible net worth £3,234,761 £2,828,288 £2,542,887 £2,211,590 £1,947,541
Current liabilities £1,305,746 £2,649,483 £1,589,013 £2,119,093 £1,721,563
Current assets £3,903,378 £4,513,566 £3,452,199 £3,323,045 £2,903,791
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.99 1.70 2.17 1.57 1.69
Efficiency ratios
Return on assets 0.07 0.05 0.06 0.05 0.05
Return on capital employed 0.12 0.10 0.12 0.12 0.11
Gearing ratios
Debt to equity ratio 12879.87 18438.81 14439.38 15577.75 15000.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.08 0.15 0.02 0.08
Other ratios
Debtor days - - - - -
Interest cover 14.17 9.30 14.76 10.51 11.83

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Details of 4 mortgages available.

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