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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 7th June 2016) , and are based in Nottinghamshire, Amber Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £758,365 on a turnover of £16,822,063 (down 21% from 2014) .

There is 1 major shareholder listed for TEN CATE ADVANCED COMPOSITES LIMITED with Ten Cate Uk Limited 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
94 Station Rd
Langley Mill
Nottingham
Nottinghamshire
NG16 4BP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £338,759 £633,157 £70,568 £591,328 £20,398
Tangible net worth £4,873,110 £4,094,939 £3,119,136 £2,936,486 £2,558,483
Current liabilities £4,351,552 £3,428,653 £1,843,385 £1,684,638 £1,362,827
Current assets £8,731,067 £7,006,928 £3,569,221 £3,756,476 £3,071,022
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.01 2.04 1.94 2.23 2.25
Efficiency ratios
Return on assets 0.06 0.11 0.11 0.10 0.07
Return on capital employed 0.11 0.21 0.16 0.13 0.12
Gearing ratios
Debt to equity ratio 80595.42 46039.43 21858.15 22071.18 15360.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.06 0.09 0.02
Other ratios
Debtor days - - - - -
Interest cover 7.88 29.82 70.96 31.53 78.94

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Details of 5 mortgages available.

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