TUBOSIDER (UNITED KINGDOM) LIMITED

Company TypePrivate Limited
Company Number02173337
Incorporated1987-09-30
IndustryConstruction of water projects
Websitewww.tubosider.co.uk
Phone Number01744 452900

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Summary

TUBOSIDER (UNITED KINGDOM) LIMITED was formed on the 30th September 1987 (filed on the 22nd September 2017) , and are based in Merseyside, Unit 10 Sutton Fold Industrial Estat. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-349,078 on a turnover of £4,161,658 (down 154% from 2015) .

There is 1 major shareholder listed for TUBOSIDER (UNITED KINGDOM) LIMITED with Tubosider Spa owning the most shares by value.

Addresses

Registered address

10
Sutton Fold Industrial Estate
St. Helens
Merseyside
WA9 3GL

Trading addresses

Unit 10 Sutton Fold Industrial Estat
Lancots Lane
St Helens
Merseyside
WA9 3GL
Unit 10 Sutton Fold Industrial Estat
Lancots Lane
St Helens
Merseyside
WA9 3EX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £293,073 £820,717 £468,597 £558,879 £594,110
Tangible net worth £3,405,687 £4,231,717 £4,233,444 £4,772,793 £4,922,319
Current liabilities £1,205,862 £952,150 £821,716 £907,853 £1,241,445
Current assets £1,858,879 £2,329,840 £1,983,890 £2,551,924 £3,103,981
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 2.45 2.41 2.81 2.50
Efficiency ratios
Return on assets -0.07 0.11 0.03 0.05 0.10
Return on capital employed -0.11 0.15 0.03 0.07 0.18
Gearing ratios
Debt to equity ratio 1.04 0.86 0.72 0.81 1.12
Equity ratio 0.23 0.21 0.22 0.21 0.19
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -718.22 - 211.50 231.87 50.38

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Details of 5 mortgages available.

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