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THYSSENKRUPP UK PLC

Company TypePLC
Company Number02452909
Incorporated1989-12-15
IndustryActivities of head offices
Phone Number0844 264 2570

Not Verified

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Summary

THYSSENKRUPP UK PLC was formed on the 15th December 1989 (filed on the 29th March 2016) , and are based in West Midlands, 3Rd Floor Friars Gate 1. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-66,382,000 (down 1068% from 2014) .

There are 2 major shareholders listed for THYSSENKRUPP UK PLC with Thyssenkrupp Ag owning the most shares by value.

Addresses

Registered address

3Rd Floor, Friars Gate 1
1011 Stratford Road
Solihull
West Midlands
B90 4BN

Trading addresses

3rd Floor Friars Gate 1
1011 Stratford Road
Shirley
Solihull
West Midlands
B90 4BN
6 The Quadrangle
Cranmore Avenue
Shirley
Solihull
West Midlands
B90 4LE
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - - - -
Tangible net worth £245,135,000 £313,329,000 £309,146,000 £288,445,000 £288,435,000
Current liabilities £11,179,000 £4,214,000 £4,331,000 £34,550,000 £35,038,000
Current assets £52,230,000 £69,328,000 £69,092,000 £64,956,000 £69,537,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.67 16.45 15.95 1.88 1.98
Efficiency ratios
Return on assets -0.26 0.02 0.10 0.02 -0.12
Return on capital employed -0.27 0.02 0.12 0.03 -0.13
Gearing ratios
Debt to equity ratio 0.15 0.06 0.06 0.45 0.46
Equity ratio 0.30 0.24 0.24 0.24 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.71 4.35 1.11 -17.56

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