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TETRA TECHNOLOGIES U.K. LIMITED

Company TypePrivate Limited
Company Number01774672
Incorporated1983-12-01
IndustryManufacture of other chemical products n.e.c.
Phone Number01224 773811
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TETRA TECHNOLOGIES U.K. LIMITED was formed on the 1st December 1983 (filed on the 30th September 2016) , and are based in Unit 1A,, Airport Ind Park,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £642,861 on a turnover of £17,116,375 (down 51% from 2014) .

There is 1 major shareholder listed for TETRA TECHNOLOGIES U.K. LIMITED with Tetra International Incorporated owning the most shares by value.

Addresses

Registered address

One London Wall
London
EC2Y 5AB

Trading address

Unit 1a,
Airport Ind Park,
Kirkhill Ind Est
Aberdeen
AB21 0GL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,497,663 £222,718 £1,101,459 £668,000 -
Tangible net worth £6,839,782 £6,168,344 £4,824,463 £3,629,000 £2,293,000
Current liabilities £7,862,676 £4,698,663 £7,254,697 £5,916,000 £4,919,000
Current assets £12,543,462 £11,421,845 £11,309,553 £8,702,000 £6,695,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.60 2.43 1.56 1.47 1.36
Efficiency ratios
Return on assets 0.04 0.09 0.10 0.13 -0.01
Return on capital employed 0.08 0.19 0.33 0.46 -0.08
Gearing ratios
Debt to equity ratio 810129.60 779321.30 729669.70 - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 548.75 - 390.06 80.86 -3.87

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Details of 1 mortgage available.

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