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TEN CATE ADVANCED COMPOSITES LIMITED

Company TypePrivate Limited
Company Number02271414
Incorporated1988-06-27
IndustryManufacture of plastics in primary forms
Websitewww.tencate.com
Phone Number01773 530899
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEN CATE ADVANCED COMPOSITES LIMITED was formed on the 27th June 1988 (filed on the 9th September 2017) , and are based in Nottinghamshire, Amber Drive. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £-760,245 on a turnover of £14,495,590 (down 200% from 2015) .

There is 1 major shareholder listed for TEN CATE ADVANCED COMPOSITES LIMITED with Ten Cate Advanced Composites Holdings Bv owning the most shares by value.

Addresses

Registered address

Amber Drive Langley Mill
Nottingham
Nottinghamshire
NG16 4BE

Trading addresses

Amber Drive
Langley Mill
Nottingham
Nottinghamshire
NG16 4BE
96 Station Road
Langley Mill
Nottingham
Nottinghamshire
NG16 4BP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £240,065 £338,759 £633,157 £70,568 £591,328
Tangible net worth £4,123,822 £4,873,110 £4,094,939 £3,119,136 £2,936,486
Current liabilities £6,213,714 £4,351,552 £3,428,653 £1,843,385 £1,684,638
Current assets £6,223,144 £8,731,067 £7,006,928 £3,569,221 £3,756,476
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 2.01 2.04 1.94 2.23
Efficiency ratios
Return on assets -0.07 0.06 0.11 0.11 0.10
Return on capital employed -0.23 0.11 0.21 0.16 0.13
Gearing ratios
Debt to equity ratio 63476.54 80595.42 46039.43 21858.15 22071.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover - 7.88 29.82 70.96 31.53

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Details of 5 mortgages available.

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