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TARMAC (UK) SERVICES LIMITED

Company TypePrivate Limited
Company Number03540172
Incorporated1998-04-03
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TARMAC (UK) SERVICES LIMITED was formed on the 3rd April 1998 (filed on the 30th September 2016) , and are based in Portland House Bickenhill Lane, Solihull. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-321,000 (down 52% from 2014) .

There is 1 major shareholder listed for TARMAC (UK) SERVICES LIMITED with Tarmac Holdings Limited owning the most shares by value.

Addresses

Registered address

Portland House Bickenhill Lane
Solihull
Birmingham
B37 7BQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,879,000 £3,590,000 - - -
Tangible net worth £-363,000 £-42,000 £623,000 £2,285,648 £2,795,843
Current liabilities £103,722,000 £54,045,000 £32,275,000 £1,248,058,468 £33,667,744
Current assets £103,344,000 £53,419,000 £31,545,000 £1,246,345,396 £31,348,804
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 0.99 0.98 1.00 0.93
Efficiency ratios
Return on assets -0.00 -0.01 -0.05 -0.00 0.00
Return on capital employed 0.88 12.05 -3.10 0.00 0.01
Gearing ratios
Debt to equity ratio 6.59 3.43 2.05 79.24 2.15
Equity ratio 0.15 0.29 0.48 0.01 0.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -175.45 - -

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