TYRE-LINE ORIGINAL EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01720035
Incorporated1983-05-03
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.tyreline.com
Phone Number01327 701000

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Summary

TYRE-LINE ORIGINAL EQUIPMENT LIMITED was formed on the 3rd May 1983 (filed on the 29th September 2017) , and are based in Northamptonshire, Cedar House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-46,697 on a turnover of £11,055,323 (down 132% from 2015) .

There are 2 major shareholders listed for TYRE-LINE ORIGINAL EQUIPMENT LIMITED with E.L.F. Musson owning the most shares by value.

Addresses

Registered address

Cedar House, Sopwith Way
Daventry
Northamptonshire
NN11 8PB

Trading addresses

Cedar House
Sopwith Way
Drayton Field Ind Est
DAVENTRY
Northamptonshire
NN11 5PB
Cedar House
Sopwith Way
Drayton Fields Industrial Estate
Daventry
Northamptonshire
NN11 8PB
1 more trading address not shown.

Financials

31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £706 £1,418 £795 £1,898 £683
Tangible net worth £2,264,535 £3,427,133 £3,282,380 £3,263,043 £3,099,033
Current liabilities £2,387,136 £2,730,565 £4,050,586 £3,228,720 £3,217,388
Current assets £3,699,381 £4,193,211 £5,476,830 £4,619,957 £4,516,368
31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.55 1.54 1.35 1.43 1.40
Efficiency ratios
Return on assets -0.01 0.02 0.02 0.02 0.02
Return on capital employed -0.01 0.04 0.04 0.04 0.04
Gearing ratios
Debt to equity ratio 7347.76 3562.51 4970.38 4385.77 4516.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.12 0.11 0.15 0.17
Other ratios
Debtor days - - - - -
Interest cover - 2.69 1.90 1.57 1.32

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