TMD FRICTION UK LIMITED

Company TypePrivate Limited
Company Number04330235
Incorporated2001-11-28
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.tmdfriction.com
Phone Number01274 854000

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Summary

TMD FRICTION UK LIMITED was formed on the 28th November 2001 (filed on the 15th July 2017) , and are based in West Yorkshire, Po Box 18. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,838,000 on a turnover of £83,700,000 (down 0% from 2015) .

There is 1 major shareholder listed for TMD FRICTION UK LIMITED with Tmd Friction Holdings (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Po Box 18
Centurion House, Centurion Way
Cleckheaton
West Yorkshire
BD19 3UJ

Trading address

PO Box 18
Cleckheaton
West Yorkshire
BD19 3UJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,028,000 £4,948,000 £3,719,000 £2,985,000 £2,575,000
Tangible net worth £80,958,000 £71,652,000 £79,275,000 £68,286,000 £58,038,000
Current liabilities £23,903,000 £17,849,000 £16,145,000 £14,359,000 £14,287,000
Current assets £106,662,000 £89,227,000 £97,667,000 £84,036,000 £73,975,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.46 5.00 6.05 5.85 5.18
Efficiency ratios
Return on assets 0.05 0.06 0.06 0.06 0.03
Return on capital employed 0.07 0.06 0.08 0.08 0.06
Gearing ratios
Debt to equity ratio 0.56 0.46 0.46 0.47 0.47
Equity ratio 0.42 0.46 0.45 0.47 0.50
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 9121.00 7294.00 439.32 208.02 154.51

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