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TRATOS (UK) LIMITED

Company TypePrivate Limited
Company Number01524815
Incorporated1980-10-28
IndustryManufacture of other electronic and electric wires and cables
Phone Number0151 548 3888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRATOS (UK) LIMITED was formed on the 28th October 1980 (filed on the 13th May 2017) , and are based in Merseyside, Randles Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 24th May 2017.

In 2016, they made a post-tax profit of £456,491 on a turnover of £25,875,067 (down 40% from 2015) .

Addresses

Registered address

Tratos - Knowsley Factory
Randles Road
Prescot
Merseyside
L34 9HX

Trading addresses

Randles Road
Knowsley Business Park
Prescot
Merseyside
L34 9HX
Holmewood Industrial Park
Holmewood
Chesterfield
Derbyshire
S42 5UW
School La,
Prescot
Merseyside
L34 9HD
Hamilton Industrial Estate
Dade Avenue
Inkersall
Chesterfield
S43 3SQ
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,450 £456 £955,258 £352,941 £279,541
Tangible net worth £5,137,956 £4,681,465 £3,930,418 £3,709,617 £1,259,702
Current liabilities £9,244,075 £5,304,221 £6,816,809 £8,646,446 £7,690,355
Current assets £10,985,813 £8,090,036 £11,491,675 £11,143,255 £10,374,688
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.53 1.69 1.29 1.35
Efficiency ratios
Return on assets 0.02 0.04 0.02 0.02 0.00
Return on capital employed 0.03 0.06 0.05 0.04 0.02
Gearing ratios
Debt to equity ratio 5.32 6.06 5.56 5.30 115379.25
Equity ratio 0.15 0.13 0.14 0.15 0.00
Debt ratio 0.15 - - 0.02 0.07
Other ratios
Debtor days - - - - -
Interest cover 1.67 6.73 7.02 4.41 0.37

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