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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 21st May 2016) , and are based in Shropshire, Whitchurch Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Medium Company. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £446,497 on a turnover of £3,987,131 (down 54% from 2014) .

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 2015 30th September 2014 30th September 2013 31st October 2012 30th September 2011
Cash £871,660 £574,081 £458,488 £551,313 £532,643
Tangible net worth £5,394,362 £5,091,865 £4,286,196 £3,281,622 £2,260,988
Current liabilities £955,346 £873,309 £1,433,381 £2,388,321 £633,030
Current assets £3,690,145 £3,431,674 £3,704,846 £4,438,691 £2,256,035
30th September 2015 30th September 2014 30th September 2013 31st October 2012 30th September 2011
Solvency ratios
Current ratio 3.86 3.93 2.58 1.86 3.56
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 12347.26 10375.59 19387.01 26909.01 9390.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.00 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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