INTERLUBE UK LIMITED

Company TypePrivate Limited
Company Number02221529
Incorporated1988-02-15
IndustryInstallation of industrial machinery and equipment
Websitewww.timkenilscheltenham.co.uk
Phone Number0116 271 1622

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Summary

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.

Addresses

Registered address

First Floor Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

Trading addresses

Unit 25 Malmesbury Road
Kingsditch Trading Estate
Cheltenham
Gloucestershire
GL51 9PL
608 Welford Road
Leicester
Leicestershire
LE2 6EP
1 more trading address not shown.

Financials

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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Details of 2 mortgages available.

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