INTERLUBE UK LIMITED

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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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.

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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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