Is this your business? Claim it today and take control of your Business Credit Rating.

TEN CATE UK LIMITED

Company TypePrivate Limited
Company Number02136739
Incorporated1987-06-02
IndustryActivities of head offices

Not Verified

Claim this Business

Summary

TEN CATE UK LIMITED was formed on the 2nd June 1987 (filed on the 30th June 2016) , and are based in Amber Drive, Langley Mill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-1,382,370 (down 94% from 2014) .

There is 1 major shareholder listed for TEN CATE UK LIMITED with Koninklijke Ten Cate Nv owning the most shares by value.

Addresses

Registered address

Amber Drive
Langley Mill
Nottinghamshire
NG16 4BE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £50,217 £64,512 - - -
Tangible net worth £18,664,770 £20,047,140 £26,017,755 £30,833,097 £11,257,375
Current liabilities £57,513 £18,863 £49,716 £23,213 £55,676
Current assets £3,365,337 £4,456,327 £20,385 £76,300 £3,041
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 58.51 236.25 0.41 3.29 0.05
Efficiency ratios
Return on assets -0.07 -1.01 -0.86 -0.01 -0.02
Return on capital employed -0.07 -1.01 -0.86 -0.02 -0.02
Gearing ratios
Debt to equity ratio 0.01 0.02 0.00 0.00 1.45
Equity ratio 3.54 3.10 1.95 1.08 0.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8861.35 -62416.52 - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon