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TEER COATINGS LIMITED

Company TypePrivate Limited
Company Number01643376
Incorporated1982-06-15
IndustryOther service activities n.e.c.
Websitehttp://teercoatings.co.uk
Phone Number01905 827550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEER COATINGS LIMITED was formed on the 15th June 1982 (filed on the 31st May 2016) , and are based in Worcestershire, West Stone House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2016, they made a post-tax profit of £10,171 on a turnover of £3,749,090 (down 102% from 2015) .

There is 1 major shareholder listed for TEER COATINGS LIMITED with Miba Gleitlager Gmbh owning the most shares by value.

Addresses

Registered address

West Stone House West Stone
Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9AS

Trading address

West Stone House
West Stone
Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9AS

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £229,330 £619,124 £380,490 £460,216 £176,326
Tangible net worth £2,168,981 £2,158,810 £2,741,986 £2,435,540 £2,524,802
Current liabilities £1,109,307 £1,195,775 £1,286,953 £806,154 £543,911
Current assets £1,726,243 £1,781,283 £2,562,301 £1,752,177 £1,731,341
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.56 1.49 1.99 2.17 3.18
Efficiency ratios
Return on assets 0.00 -0.17 0.07 -0.03 -0.02
Return on capital employed 0.00 -0.29 0.12 -0.06 -0.05
Gearing ratios
Debt to equity ratio 1109.31 1245.02 1447.46 973.26 833.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 8.95 -155.70 67.29 -24.30 -17.11

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Details of 3 mortgages available.

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