TETRA TECHNOLOGIES U.K. LIMITED

Company TypePrivate Limited
Company Number01774672
Incorporated1983-12-01
IndustryManufacture of other chemical products n.e.c.
Phone Number01224 773811

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Summary

TETRA TECHNOLOGIES U.K. LIMITED was formed on the 1st December 1983 (filed on the 29th September 2017) , 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 13th October 2017. 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 £726,055 on a turnover of £13,732,145 (up 13% from 2015) .

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 Fleet Place
London
England
EC4M 7WS

Trading address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,212,529 £4,497,663 £222,718 £1,101,459 £668,000
Tangible net worth £7,601,346 £6,839,782 £6,168,344 £4,824,463 £3,629,000
Current liabilities £6,722,069 £7,862,676 £4,698,663 £7,254,697 £5,916,000
Current assets £12,343,223 £12,543,462 £11,421,845 £11,309,553 £8,702,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.84 1.60 2.43 1.56 1.47
Efficiency ratios
Return on assets 0.05 0.04 0.09 0.10 0.13
Return on capital employed 0.09 0.08 0.19 0.33 0.46
Gearing ratios
Debt to equity ratio 688578.90 810129.60 779321.30 729669.70 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29.52 548.75 - 390.06 80.86

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