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TRELLEBORG INDUSTRIAL TYRES UK LIMITED

Company Type	Private Limited
Company Number	01434811
Incorporated	1979-07-04
Industry	Wholesale of other intermediate products
Phone Number	01274 729992

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRELLEBORG INDUSTRIAL TYRES UK LIMITED was formed on the 4th July 1979 (filed on the 4th August 2016) , and are based in Northamptonshire, 3-5 Brunel Ct,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2015 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £158,000 on a turnover of £5,677,000 (up 236% from 2014) .

There is 1 major shareholder listed for TRELLEBORG INDUSTRIAL TYRES UK LIMITED with Watts Tyres Limited owning the most shares by value.

Addresses

Registered address

Trelleborg International Drive

Tewkesbury Business Park

Tewkesbury

Gloucestershire

GL20 8UQ

Trading addresses

3-5 Brunel Ct,

Corby

Northamptonshire

NN17 4UB

4 Roman Ridge Rd,

Sheffield

South Yorkshire

S9 1GB

4 Square St,

Bradford

West Yorkshire

BD4 7NP

High Street

Lydney

GL15 5DB

Albion Rd,

West Bromwich

B70 8AX

Unit 14,

Quayside Office Park,

Dargan Cr

Belfast

County Antrim

BT3 9JP

9 Spencer St,

Grimsby

South Humberside

DN31 3AA

6 more trading addresses not shown.

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Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	-	-	-	£18,000	£22,000
Tangible net worth	£4,831,000	£4,872,000	£4,825,000	£4,815,000	£4,797,000
Current liabilities	£918,000	£735,000	£696,000	£516,000	£1,687,000
Current assets	£5,474,000	£4,941,000	£4,960,000	£4,929,000	£6,003,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	5.96	6.72	7.13	9.55	3.56
Efficiency ratios
Return on assets	0.03	0.01	0.00	0.00	0.09
Return on capital employed	0.04	0.03	-	0.01	0.17
Gearing ratios
Debt to equity ratio	1.84	1.47	1.39	1.03	3.37
Equity ratio	0.08	0.09	0.09	0.09	0.08
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	23.50	270.67

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