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TIMKENSTEEL UK LIMITED

Company TypePrivate Limited
Company Number03645027
Incorporated1998-10-06
IndustryAgents involved in the sale of fuels, ores, metals and industrial chemicals
Phone Number01455826400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIMKENSTEEL UK LIMITED was formed on the 6th October 1998 (filed on the 30th September 2016) , and are based in Leicestershire, Desford Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 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 3rd November 2016.

In 2015, they made a post-tax profit of £226,000 on a turnover of £622,000 (down 112% from 2014) .

Addresses

Registered address

Witan Gate House
500-600 Witan Gate West
Milton Keynes
Buckinghamshire
MK9 1SH

Trading addresses

Desford Rd,
Leicester
Leicestershire
LE9 2BJ
KIRBY MUXLOE
LEICESTER
LEICESTERSHIRE
LE9 9BJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £304,000 £259,000 £136,000 £252,000 £1,334,000
Tangible net worth £7,126,000 £514,000 £12,565,000 £10,438,000 £8,456,000
Current liabilities £25,000 £58,000 £6,406,000 £6,440,000 £5,733,000
Current assets £356,000 £334,000 £19,651,000 £19,724,000 £16,483,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 14.24 5.76 3.07 3.06 2.88
Efficiency ratios
Return on assets 0.03 -3.19 0.02 0.02 -0.00
Return on capital employed -0.03 -3.54 0.03 0.04 -0.00
Gearing ratios
Debt to equity ratio - - 0.42 0.55 0.48
Equity ratio - - 0.85 0.85 1.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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