TEER COATINGS LIMITED

Company TypePrivate Limited
Company Number01643376
Incorporated1982-06-15
IndustryOther service activities n.e.c.
Websitehttp://teercoatings.co.uk
Phone Number01905 827550

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Summary

TEER COATINGS LIMITED was formed on the 15th June 1982 (filed on the 16th June 2017) , and are based in Worcestershire, West Stone House. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £22,354 on a turnover of £3,802,433 (up 120% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £480,173 £229,330 £619,124 £380,490 £460,216
Tangible net worth £2,191,335 £2,168,981 £2,158,810 £2,741,986 £2,435,540
Current liabilities £1,920,433 £1,109,307 £1,195,775 £1,286,953 £806,154
Current assets £2,521,212 £1,726,243 £1,781,283 £2,562,301 £1,752,177
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.31 1.56 1.49 1.99 2.17
Efficiency ratios
Return on assets 0.01 0.00 -0.17 0.07 -0.03
Return on capital employed 0.01 0.00 -0.29 0.12 -0.06
Gearing ratios
Debt to equity ratio 1920.43 1109.31 1245.02 1447.46 973.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 1.77 8.95 -155.70 67.29 -24.30

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Details of 3 mortgages available.

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Documents

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