Company Type | Private Limited |
---|---|
Company Number | 01434811 |
Incorporated | 1979-07-04 |
Industry | Wholesale of other intermediate products |
Phone Number | 01274 729992 |
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TRELLEBORG INDUSTRIAL TYRES UK LIMITED was formed on the 4th July 1979 (filed on the 3rd August 2017) , and are based in South Humberside, 9 Spencer St,. 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 £167,000 on a turnover of £6,412,000 (up 6% from 2015) .
There is 1 major shareholder listed for TRELLEBORG INDUSTRIAL TYRES UK LIMITED with Watts Tyres Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | - | - | - | - | £18,000 |
Tangible net worth | £5,026,000 | £4,831,000 | £4,872,000 | £4,825,000 | £4,815,000 |
Current liabilities | £1,227,000 | £918,000 | £735,000 | £696,000 | £516,000 |
Current assets | £6,043,000 | £5,474,000 | £4,941,000 | £4,960,000 | £4,929,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 4.93 | 5.96 | 6.72 | 7.13 | 9.55 |
Efficiency ratios | |||||
Return on assets | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
Return on capital employed | 0.04 | 0.04 | 0.03 | - | 0.01 |
Gearing ratios | |||||
Debt to equity ratio | 2.45 | 1.84 | 1.47 | 1.39 | 1.03 |
Equity ratio | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | 23.50 |
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