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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 29th September 2016) , and are based in Regus Building, Windmill Hill Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £-61,941 on a turnover of £219,051 (down 95% from 2014) .

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 Building
Windmill Hill Business Park
Swindon
SN5 6QR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £39,291 £425,978 £406,806 £1,057,233 £330,120
Tangible net worth £-223,734 £-161,793 £1,140,754 £2,824,059 £4,029,084
Current liabilities £993,122 £1,882,502 £1,736,105 £3,591,216 £5,794,203
Current assets £754,340 £1,403,124 £2,302,284 £5,634,523 £8,820,707
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.76 0.75 1.33 1.57 1.52
Efficiency ratios
Return on assets -0.08 -0.78 -0.58 -0.19 0.02
Return on capital employed 0.32 7.74 -1.34 -0.54 0.07
Gearing ratios
Debt to equity ratio 993.12 1882.50 1736.11 3591.22 5833.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.14 - - - 13.31

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Details of 3 mortgages available.

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