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TS TECH UK LTD

Company TypePrivate Limited
Company Number03720346
Incorporated1999-02-25
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.tstech.co.jp
Phone Number01793 767030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TS TECH UK LTD was formed on the 25th February 1999 (filed on the 20th December 2016) , and are based in Wiltshire, Blackworth Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £6,044,994 on a turnover of £105,056,765 (down 11% from 2015) .

There is 1 major shareholder listed for TS TECH UK LTD with Ts Tech Co Ltd owning the most shares by value.

Addresses

Registered address

5Th Floor 6 St Andrew Street
London
EC4A 3AE

Trading address

Blackworth Industrial Estate
Highworth
Swindon
Wiltshire
SN6 7NA

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £25,310,994 £17,461,274 £9,367,434 £2,423,605 £654,744
Tangible net worth £40,351,637 £34,259,412 £26,191,412 £19,813,508 £12,832,379
Current liabilities £20,899,462 £18,969,134 £24,148,709 £33,689,514 £27,663,365
Current assets £49,072,969 £40,156,912 £36,321,828 £40,724,456 £27,141,862
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.35 2.12 1.50 1.21 0.98
Efficiency ratios
Return on assets 0.10 0.12 0.10 0.11 -0.06
Return on capital employed 0.16 0.24 0.25 0.36 -0.19
Gearing ratios
Debt to equity ratio 1.79 1.58 2.01 2.81 2.31
Equity ratio 0.19 0.22 0.22 0.21 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3217.54 4815.37 140.27 -50.29

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