TOLSA UK LIMITED

Company TypePrivate Limited
Company Number03162812
Incorporated1996-02-22
IndustryManufacture of other non-metallic mineral products n.e.c.
Websitewww.tolsa.com
Phone Number01724 290500

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Summary

TOLSA UK LIMITED was formed on the 22nd February 1996 (filed on the 6th July 2017) , and are based in Nottinghamshire, West Carr Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £956,000 on a turnover of £28,125,000 (down 41% from 2015) .

There is 1 major shareholder listed for TOLSA UK LIMITED with Tolsa Sa owning the most shares by value.

Addresses

Registered address

Second Avenue
Flixborough Industrial Estate
Scunthorpe
North Lincolnshire
DN15 8SD

Trading addresses

West Carr Rd,
Retford
Nottinghamshire
DN22 7ZF
Second Avenue
Flixborough Trading Estate
Flixborough
Scunthorpe
South Humberside
DN15 8SD
Middlesbrough Works
Cargo Fleet Road
Middlesbrough
Cleveland
TS3 6AF
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £34,000 £397,000 £20,000 £61,000 £178,000
Tangible net worth £6,029,000 £7,845,000 £6,213,000 £5,836,000 £5,430,000
Current liabilities £11,372,000 £7,832,000 £10,568,000 £13,460,000 £11,999,000
Current assets £15,218,000 £13,783,000 £15,236,000 £16,955,000 £15,167,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.76 1.44 1.26 1.26
Efficiency ratios
Return on assets 0.05 0.10 0.09 0.08 0.09
Return on capital employed 0.18 0.24 0.29 0.36 0.40
Gearing ratios
Debt to equity ratio 5.28 3.82 5.12 6.21 5.57
Equity ratio 0.12 0.14 0.13 0.11 0.12
Debt ratio - 0.02 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 16.08 23.74 24.79 34.25 35.12

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Details of 2 mortgages available.

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