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TRELLEBORG COATED SYSTEMS MIDDLETON LIMITED

Company TypePrivate Limited
Company Number03689282
Incorporated1998-12-29
IndustryManufacture of other rubber products
Phone Number0161 653 5964
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRELLEBORG COATED SYSTEMS MIDDLETON LIMITED was formed on the 29th December 1998 (filed on the 4th August 2016) , and are based in Greengate Works, Salford. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 17th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £-509,000 on a turnover of £1,653,000 (up 54% from 2014) .

There is 1 major shareholder listed for TRELLEBORG COATED SYSTEMS MIDDLETON LIMITED with Trelleborg Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

Trelleborg, International Drive
Tewkesbury Business Park
Tewkesbury
GL20 8UQ

Trading addresses

GREENGATE WORKS
SALFORD
M3 7WS
M3 7WS
Unit 62 Touchet
Hall Road
Middleton
Manchester
Greater Manchester
M24 2RW
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £1,000 -
Tangible net worth £1,478,000 £1,289,000 £1,619,000 £2,012,000 £1,733,000
Current liabilities £506,000 £504,000 £873,000 £453,000 £1,234,000
Current assets £1,148,000 £1,633,000 £2,302,000 £2,246,000 £2,850,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.27 3.24 2.64 4.96 2.31
Efficiency ratios
Return on assets -0.24 -0.18 -0.16 0.09 0.01
Return on capital employed -0.39 -0.32 -0.32 0.15 0.04
Gearing ratios
Debt to equity ratio 219.67 168.33 291.00 151.00 442.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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