Is this your business? Claim it today and take control of your Business Credit Rating.

TS (UK) LIMITED

Company TypePrivate Limited
Company Number03630810
Incorporated1998-09-14
IndustryManufacture of other plastic products
Phone Number01236 724086
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TS (UK) LIMITED was formed on the 14th September 1998 (filed on the 29th September 2016) , and are based in 31 Deerdykes View,, Glasgow. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,591,154 on a turnover of £16,242,194 (up 52% from 2014) .

There are 3 major shareholders listed for TS (UK) LIMITED with Ts Srl and Tontarelli Spa owning the most shares by value.

Addresses

Registered address

Unit 107
Stakehill Industrial Estate
Middleton
Greater Manchester
M24 2SJ

Trading addresses

31 Deerdykes View,
Glasgow
G68 9HN
Unit 107 Stakehill Industrial Estate
Middleton
Manchester
Greater Manchester
M24 2RW
Unit 107 Stakehill Industrial Estate
Touchet Hall Road
Middleton
Manchester
Greater Manchester
M24 2SJ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £83,121 £3,381 £3,587 £4,098 £3,688
Tangible net worth £3,912,247 £2,321,093 £1,272,096 £776,457 £56,857
Current liabilities £4,280,940 £6,220,818 £6,393,994 £6,204,603 £5,787,901
Current assets £5,637,477 £5,709,855 £4,995,369 £4,723,557 £4,769,299
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 0.92 0.78 0.76 0.82
Efficiency ratios
Return on assets 0.19 0.12 0.06 0.08 -0.01
Return on capital employed 0.47 0.51 0.31 0.40 -0.08
Gearing ratios
Debt to equity ratio 114.17 162.67 183.08 193.00 184.11
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - 0.03 0.06 0.11
Other ratios
Debtor days - - - - -
Interest cover 23.48 13.71 6.52 7.04 -2.35

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon