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TESSENDERLO HOLDING UK LIMITED

Company TypePrivate Limited
Company Number03514787
Incorporated1998-02-20
IndustryActivities of head offices

Not Verified

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Summary

TESSENDERLO HOLDING UK LIMITED was formed on the 20th February 1998 (filed on the 29th September 2017) , and are based in Unit A6 Severn Road, Treforest Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-805,811 (down 78% from 2015) .

There are 2 major shareholders listed for TESSENDERLO HOLDING UK LIMITED with Tessenderlo Chemie Nv owning the most shares by value.

Addresses

Registered address

Unit A6 Severn Road
Treforest Industrial Estate
Pontypridd
Mid Glamorgan
CF37 5SQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,862,294 £874,315 £6,495,324 £1,766,839 £575,846
Tangible net worth £14,620,535 £19,323,786 £20,025,725 £19,329,672 £33,245,482
Current liabilities £23,841,011 £14,659,474 £13,025,700 £7,340,051 £9,012,642
Current assets £29,995,081 £22,582,894 £24,469,249 £22,937,547 £66,320,402
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.54 1.88 3.12 7.36
Efficiency ratios
Return on assets -0.01 -0.07 0.01 0.04 0.08
Return on capital employed -0.04 -0.11 0.04 0.04 0.08
Gearing ratios
Debt to equity ratio 42.18 33.28 32.02 7.34 0.86
Equity ratio 0.02 0.02 0.02 0.04 0.75
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.61 -66.92 - - 1.89

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