Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TOLSA UK LIMITED was formed on the 22nd February 1996 (filed on the 6th July 2017) , and are based in Cleveland, Middlesbrough Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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

Middlesbrough Works
Cargo Fleet Road
Middlesbrough
Cleveland
TS3 6AF
West Carr Rd,
Retford
Nottinghamshire
DN22 7ZF
Second Avenue
Flixborough Trading Estate
Flixborough
Scunthorpe
South Humberside
DN15 8SD
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

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon