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TESSENDERLO HOLDING UK LIMITED

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

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Summary

TESSENDERLO HOLDING UK LIMITED was formed on the 20th February 1998 (filed on the 30th September 2015) , and are based in Unit A6 Severn Road, Treforest Industrial Estate. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £696,053 (down 36% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £6,495,324 £1,766,839 £575,846 £602,867 £2,527,774
Tangible net worth £20,025,725 £19,329,672 £33,245,482 £26,152,793 £26,476,127
Current liabilities £13,025,700 £7,340,051 £9,012,642 £6,664,162 £15,482,628
Current assets £24,469,249 £22,937,547 £66,320,402 £45,832,751 £43,999,867
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.88 3.12 7.36 6.88 2.84
Efficiency ratios
Return on assets 0.01 0.04 0.08 -0.00 -0.01
Return on capital employed 0.04 0.04 0.08 -0.01 -0.03
Gearing ratios
Debt to equity ratio 32.02 7.34 0.86 0.83 0.95
Equity ratio 0.02 0.04 0.75 0.84 0.76
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1.89 -0.27 -0.60

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