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TRELLEBORG HOLDINGS UK LIMITED

Company TypePrivate Limited
Company Number03304377
Incorporated1997-01-20
IndustryActivities of head offices

Not Verified

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Summary

TRELLEBORG HOLDINGS UK LIMITED was formed on the 20th January 1997 (filed on the 4th August 2016) , and are based in Sutton Coldfiel, C/O Trelleborg Ind Uk Ltd. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £31,662,000 (up 27% from 2014) .

There is 1 major shareholder listed for TRELLEBORG HOLDINGS UK LIMITED with Trelleborg Ab owning the most shares by value.

Addresses

Registered address

Trelleborg, International Drive
Tewkesbury Business Park
Tewkesbury
GL20 8UQ

Trading address

C/O TRELLEBORG IND UK LTD
MAYBROOK ROAD
B761AX
SUTTON COLDFIEL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £187,607,000 £165,945,000 £201,107,000 £192,826,000 £191,133,000
Current liabilities £103,615,000 £107,618,000 £102,409,000 £106,380,000 £130,873,000
Current assets £61,859,000 £43,063,000 £72,227,000 £75,018,000 £185,765,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.60 0.40 0.71 0.71 1.42
Efficiency ratios
Return on assets 0.11 0.09 0.03 0.01 0.01
Return on capital employed 0.17 0.15 0.04 0.01 0.01
Gearing ratios
Debt to equity ratio 11.51 12.06 11.60 11.82 14.54
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2739.00 751.67 -

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