THYSSENKRUPP UK PLC

Company TypePLC
Company Number02452909
Incorporated1989-12-15
IndustryActivities of head offices
Phone Number0121 713 7280

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Summary

THYSSENKRUPP UK PLC was formed on the 15th December 1989 (filed on the 2nd June 2017) , and are based in West Midlands, 3Rd Floor Friars Gate 1. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th June 2017 when it was upgraded to the current A from B. 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 £42,891,000 (down 165% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - - - -
Tangible net worth £213,578,000 £245,135,000 £313,329,000 £309,146,000 £288,445,000
Current liabilities £13,196,000 £11,179,000 £4,214,000 £4,331,000 £34,550,000
Current assets £67,256,000 £52,230,000 £69,328,000 £69,092,000 £64,956,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.10 4.67 16.45 15.95 1.88
Efficiency ratios
Return on assets 0.16 -0.26 0.02 0.10 0.02
Return on capital employed 0.21 -0.27 0.02 0.12 0.03
Gearing ratios
Debt to equity ratio 0.64 0.15 0.06 0.06 0.45
Equity ratio 0.29 0.30 0.24 0.24 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.71 4.35 1.11

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