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TEN CATE ADVANCED ARMOUR UK LIMITED

Company TypePrivate Limited
Company Number03926508
Incorporated2000-02-15
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEN CATE ADVANCED ARMOUR UK LIMITED was formed on the 15th February 2000 (filed on the 20th September 2017) , and are based in Regus, 2440 The Quadrant, Aztec West. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-179,983 on a turnover of £103,383 (up 191% from 2015) .

There is 1 major shareholder listed for TEN CATE ADVANCED ARMOUR UK LIMITED with Ten Cate Advanced Armour Holding Bv owning the most shares by value.

Addresses

Registered address

Regus
2440 The Quadrant, Aztec West
Bristol
BS32 4AQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,898 £39,291 £425,978 £406,806 £1,057,233
Tangible net worth £-403,717 £-223,734 £-161,793 £1,140,754 £2,824,059
Current liabilities £655,372 £993,122 £1,882,502 £1,736,105 £3,591,216
Current assets £251,655 £754,340 £1,403,124 £2,302,284 £5,634,523
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.38 0.76 0.75 1.33 1.57
Efficiency ratios
Return on assets -0.72 -0.08 -0.78 -0.58 -0.19
Return on capital employed 0.45 0.32 7.74 -1.34 -0.54
Gearing ratios
Debt to equity ratio 655.37 993.12 1882.50 1736.11 3591.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.22 -1.14 - - -

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Details of 3 mortgages available.

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