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OAK TYRES UK LIMITED

Company TypePrivate Limited
Company Number02001038
Incorporated1986-03-17
IndustryWholesale trade of motor vehicle parts and accessories
Phone Number0844 493 9000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OAK TYRES UK LIMITED was formed on the 17th March 1986 (filed on the 22nd January 2016) , and are based in Merseyside, Unit 4 North Florida Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,058,543 on a turnover of £61,840,468 (down 1% from 2014) .

There is 1 major shareholder listed for OAK TYRES UK LIMITED with Oak Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 4 North Florida Road
Haydock Industrial Estate
St. Helens
Merseyside
WA11 9UB

Trading addresses

Unit 4 North Florida Road
Haydock
St Helens
Merseyside
WA11 9UB
296 Liverpool Rd,
Liverpool
L36 3RN
Unit 11 Sherdley Indust Est
Saint Helens
WA9 5AA
2 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £810,510 £2,034,358 £1,223,870 £419,667 £179,629
Tangible net worth £11,755,964 £9,516,362 £7,110,872 £4,901,448 £4,191,218
Current liabilities £15,897,740 £13,520,323 £12,987,474 £11,537,806 £11,208,227
Current assets £22,909,589 £21,246,631 £18,428,957 £14,681,764 £14,265,574
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.44 1.57 1.42 1.27 1.27
Efficiency ratios
Return on assets 0.11 0.13 0.12 0.07 0.06
Return on capital employed 0.30 0.41 0.42 0.29 0.30
Gearing ratios
Debt to equity ratio 1658.43 1396.02 1307.66 1156.85 1128.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 32.18 27.18 15.90 24.08

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Details of 5 mortgages available.

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