EXHAUST TYRES AND BATTERIES (WORCESTER) LIMITED

Company TypePrivate Limited
Company Number01532384
Incorporated1980-12-04
IndustryMaintenance and repair of motor vehicles
Websitewww.etbtyres.co.uk
Phone Number01905 428080

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Summary

EXHAUST TYRES AND BATTERIES (WORCESTER) LIMITED was formed on the 4th December 1980 (filed on the 15th July 2017) , and are based in Worcestershire, 1-2 Hylton Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £935,971 on a turnover of £36,725,430 (up 67% from 2016) .

There is 1 major shareholder listed for EXHAUST TYRES AND BATTERIES (WORCESTER) LIMITED with E T B Tyres Limited owning the most shares by value.

Addresses

Registered address

Unit 15B
Blackpole Trading Estate East
Worcester
WR3 8SG

Trading addresses

1-2 Hylton Road
Worcester
Worcestershire
WR2 5JS
Hams Road
Lydney
Gloucestershire
GL15 5PE
15b Blackpole Trading Estate East
Hindlip
Worcester
Worcestershire
WR3 8SB
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £21,915 £521,599 £179,922 £136,866 £148,396
Tangible net worth £4,157,980 £4,133,856 £4,166,390 £3,440,667 £6,394,782
Current liabilities £11,544,808 £5,900,851 £6,281,170 £5,984,935 £6,936,921
Current assets £10,843,347 £8,461,620 £9,126,546 £8,203,784 £8,833,498
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.94 1.43 1.45 1.37 1.27
Efficiency ratios
Return on assets 0.06 0.05 0.07 0.20 0.07
Return on capital employed 0.23 0.15 0.19 0.61 0.18
Gearing ratios
Debt to equity ratio 236511.56 122681.42 128794.00 123996.10 151133.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 53.57 20.83 30.64 47.63 26.89

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