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TIMKEN UK LIMITED

Company TypePrivate Limited
Company Number03392504
Incorporated1997-06-20
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01977 600101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIMKEN UK LIMITED was formed on the 20th June 1997 (filed on the 27th September 2016) , and are based in West Yorkshire, Churchill Ho,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £592,000 on a turnover of £32,956,000 (down 62% from 2014) .

There is 1 major shareholder listed for TIMKEN UK LIMITED with The Timken Company owning the most shares by value.

Addresses

Registered address

Unit 4 Yorks Park
Blowers Green Road
Dudley
West Midlands
DY2 8UL

Trading addresses

Churchill Ho,
29 Mill Hill Rd
Pontefract
West Yorkshire
WF8 4HY
1 Flemming Ct,
Castleford
West Yorkshire
WF10 5HW
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,462,000 - £3,991,340 £4,351,613 £2,398,110
Tangible net worth £18,269,000 £12,182,778 £-1,570,926 £-12,982,573 £-23,898,785
Current liabilities £14,552,000 £18,804,498 £21,887,679 £21,809,772 £18,958,882
Current assets £17,956,000 £19,403,354 £20,648,689 £20,201,086 £21,056,866
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.03 0.94 0.93 1.11
Efficiency ratios
Return on assets 0.02 0.05 0.14 0.22 0.05
Return on capital employed 0.03 0.10 0.52 -9.71 0.33
Gearing ratios
Debt to equity ratio 4.69 5.37 9.05 9.80 13.18
Equity ratio 0.09 0.10 0.12 0.16 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.40 9.41 0.58 0.63 0.13

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