Company Type | Private Limited |
---|---|
Company Number | 02221529 |
Incorporated | 1988-02-15 |
Industry | Installation of industrial machinery and equipment |
Website | www.timkenilscheltenham.co.uk |
Phone Number | 0116 271 1622 |
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INTERLUBE UK LIMITED was formed on the 15th February 1988 (filed on the 16th September 2017) , and are based in Gloucestershire, Unit 25 Malmesbury Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £136,658 on a turnover of £1,778,250 (up 248% from 2015) .
There is 1 major shareholder listed for INTERLUBE UK LIMITED with Timken Uk Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £134,355 | £52,288 | £165,806 | £58,834 | £76,194 |
Tangible net worth | £471,291 | £334,633 | £295,345 | £300,601 | £285,495 |
Current liabilities | £178,691 | £295,161 | £455,782 | £349,375 | £395,731 |
Current assets | £630,819 | £597,855 | £693,100 | £586,908 | £615,887 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.53 | 2.03 | 1.52 | 1.68 | 1.56 |
Efficiency ratios | |||||
Return on assets | 0.21 | 0.06 | -0.01 | 0.02 | 0.08 |
Return on capital employed | 0.36 | 0.16 | -0.02 | 0.07 | 0.22 |
Gearing ratios | |||||
Debt to equity ratio | 1786.91 | 2951.61 | 4557.82 | 3554.65 | 4076.51 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | 0.01 | 0.01 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 15.43 | -1.01 | 6.42 | 21.91 |
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Appointed on 19th June 1991
Resigned on 2nd April 2003
Appointed on 19th June 1991
Resigned on 2nd April 2003
Appointed on 2nd April 2003
Resigned on 11th March 2013
Appointed on 5th April 2007
Resigned on 11th March 2013
Appointed on 5th April 2007
Resigned on 11th March 2013
Appointed on 11th March 2013
Resigned on 1st December 2016
Appointed on 19th June 1991
Resigned on 2nd April 2003
Appointed on 2nd April 2003
Resigned on 5th April 2007
Appointed on 5th April 2007
Resigned on 11th March 2013
Appointed on 11th March 2013
Resigned on 31st March 2014
Appointed on 11th March 2013
Resigned on 15th May 2016