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TENSION CONTROL BOLTS LIMITED

Company TypePrivate Limited
Company Number01812190
Incorporated1984-04-30
IndustryManufacture of fasteners and screw machine products
Phone Number01948 667700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENSION CONTROL BOLTS LIMITED was formed on the 30th April 1984 (filed on the 10th March 2017) , and are based in Shropshire, Whitchurch Business Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th March 2017. Companies house classifies them as Small Company. This information was last updated on the 25th April 2017.

There are 16 major shareholders listed for TENSION CONTROL BOLTS LIMITED with Tim Stokes owning the most shares by value.

Addresses

Registered address

Tcb House Clywedog Road South
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9XS

Trading address

Whitchurch Business Park
Shakespeare Way
Whitchurch
Shropshire
SY13 1LJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st October 2012
Cash £1,391,027 £871,660 £574,081 £458,488 £551,313
Tangible net worth £5,950,067 £5,394,362 £5,091,865 £4,286,196 £3,281,622
Current liabilities £1,153,001 £955,346 £873,309 £1,433,381 £2,388,321
Current assets £4,295,668 £3,690,145 £3,431,674 £3,704,846 £4,438,691
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st October 2012
Solvency ratios
Current ratio 3.73 3.86 3.93 2.58 1.86
Efficiency ratios
Return on assets - 0.07 0.16 0.18 -
Return on capital employed - 0.08 0.23 0.31 -
Gearing ratios
Debt to equity ratio 14081.11 12347.26 10375.59 19387.01 26909.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 111506.50 6471.14 3782.84 -

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Details of 6 mortgages available.

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