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TELFORD WAY LIMITED

Company TypePrivate Limited
Company Number03425768
Incorporated1997-08-28
IndustryManufacture of other paper and paperboard containers
Websitewww.clarke-rubicon.co.uk
Phone Number01530 513700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELFORD WAY LIMITED was formed on the 28th August 1997 (filed on the 26th July 2016) , and are based in Leicestershire, Telford Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £31,229 on a turnover of £4,486,435 (down 307% from 2014) .

There is 1 major shareholder listed for TELFORD WAY LIMITED with Clarke Rubicon(Holdings) Limited owning the most shares by value.

Addresses

Registered address

Newby Castleman Eltham House
6 Forest Road
Loughborough
Leicestershire
LE11 3NP

Trading address

Telford Way
Stephenson Industrial Estate
Coalville
Leicestershire
LE67 3HE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £321,550 £324,629 £391,671 £241,766 £269,287
Tangible net worth £1,393,522 £1,476,133 £1,623,096 £1,593,602 £1,750,210
Current liabilities £1,550,189 £2,317,424 £1,451,687 £1,366,596 £1,783,532
Current assets £1,609,776 £2,344,603 £1,661,410 £1,587,010 £1,901,309
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 1.01 1.14 1.16 1.07
Efficiency ratios
Return on assets 0.01 -0.00 0.02 0.03 0.04
Return on capital employed 0.02 -0.02 0.05 0.08 0.08
Gearing ratios
Debt to equity ratio 26.42 37.60 28.61 29.00 31.47
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.15 0.13 0.18 0.21 0.15
Other ratios
Debtor days - - - - -
Interest cover 0.92 -1.06 5.31 20.24 18.83

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