TIGERTURF (UK) LIMITED

Company TypePrivate Limited
Company Number04024456
Incorporated2000-06-30
IndustryManufacture of woven or tufted carpets and rugs
Phone Number01299 253966

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Summary

TIGERTURF (UK) LIMITED was formed on the 30th June 2000 (filed on the 29th September 2017) , and are based in Worcestershire, Unit 229 Ikon Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-551,745 on a turnover of £19,366,513 (down 2% from 2015) .

There is 1 major shareholder listed for TIGERTURF (UK) LIMITED with Ten Cate Grass Holding Bv owning the most shares by value.

Addresses

Registered address

229 Ikon
Droitwich Road
Hartlebury
Worcestershire
DY10 4EU

Trading address

Unit 229 Ikon Industrial Estate
Droitwich Road
Hartlebury
Kidderminster
Worcestershire
DY10 4EU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £794,329 £502,658 £685,460 £1,294,098 £240,495
Tangible net worth £-6,704,742 £-6,152,997 £-5,590,489 £-5,333,661 £-4,013,493
Current liabilities £13,461,889 £2,162,375 £1,739,025 £1,338,306 £2,525,743
Current assets £6,418,636 £6,116,474 £5,407,800 £4,384,065 £3,993,225
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.48 2.83 3.11 3.28 1.58
Efficiency ratios
Return on assets -0.08 -0.09 -0.05 -0.28 -0.26
Return on capital employed 0.08 -0.13 -0.07 -0.39 -0.61
Gearing ratios
Debt to equity ratio 224.36 210.30 187.33 167.41 140.75
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - -558.60 -17.03 -109.55 -2.85

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