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TRELLEBORG INDUSTRIAL TYRES UK LIMITED

Company TypePrivate Limited
Company Number01434811
Incorporated1979-07-04
IndustryWholesale of other intermediate products
Phone Number01274 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 County Antrim, Unit 14,. 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 18th August 2016.

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

Unit 14,
Quayside Office Park,
Dargan Cr
Belfast
County Antrim
BT3 9JP
3-5 Brunel Ct,
Corby
Northamptonshire
NN17 4UB
High Street
Lydney
GL15 5DB
9 Spencer St,
Grimsby
South Humberside
DN31 3AA
4 Square St,
Bradford
West Yorkshire
BD4 7NP
Albion Rd,
West Bromwich
B70 8AX
4 Roman Ridge Rd,
Sheffield
South Yorkshire
S9 1GB
6 more trading addresses not shown.

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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Details of 3 mortgages available.

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