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TEN CATE UK LIMITED

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

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Summary

TEN CATE UK LIMITED was formed on the 2nd June 1987 (filed on the 29th September 2017) , and are based in Amber Drive, Langley Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £6,044 (down 100% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,218 £50,217 £64,512 - -
Tangible net worth £18,670,814 £18,664,770 £20,047,140 £26,017,755 £30,833,097
Current liabilities £36,250 £57,513 £18,863 £49,716 £23,213
Current assets £18,707,064 £3,365,337 £4,456,327 £20,385 £76,300
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 516.06 58.51 236.25 0.41 3.29
Efficiency ratios
Return on assets 0.00 -0.07 -1.01 -0.86 -0.01
Return on capital employed 0.00 -0.07 -1.01 -0.86 -0.02
Gearing ratios
Debt to equity ratio 0.00 0.01 0.02 0.00 0.00
Equity ratio 3.60 3.54 3.10 1.95 1.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.01 -8861.35 -62416.52 - -

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