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TRACTO-TECHNIK UK LIMITED

Company TypePrivate Limited
Company Number01676000
Incorporated1982-11-05
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.tt-uk.com
Phone Number01234 342566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRACTO-TECHNIK UK LIMITED was formed on the 5th November 1982 (filed on the 7th June 2016) , and are based in Bedfordshire, 10 Windsor Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £591,411 on a turnover of £8,991,740 (up 299% from 2014) .

There are 2 major shareholders listed for TRACTO-TECHNIK UK LIMITED with Tt-Group Gmbh owning the most shares by value.

Addresses

Registered address

10 Windsor Road
Bedford
MK42 9SU

Trading address

10 Windsor Road
Bedford
Bedfordshire
MK42 9SU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,055,771 £1,247,549 £1,231,934 £881,155 £666,323
Tangible net worth £2,569,525 £2,042,114 £1,962,979 £1,882,621 £1,787,453
Current liabilities £2,971,811 £905,495 £908,465 £1,855,700 £1,425,391
Current assets £5,485,379 £2,876,626 £2,789,807 £3,644,797 £3,102,031
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.85 3.18 3.07 1.96 2.18
Efficiency ratios
Return on assets 0.11 0.05 0.05 0.03 0.00
Return on capital employed 0.26 0.08 0.09 0.07 0.01
Gearing ratios
Debt to equity ratio 59.56 18.14 18.23 37.42 29.03
Equity ratio 0.01 0.02 0.02 0.01 0.02
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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