TRADEBE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04372081
Incorporated2002-02-12
IndustryTreatment and disposal of hazardous waste
Phone Number0191 514 2255

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Summary

TRADEBE MANAGEMENT LIMITED was formed on the 12th February 2002 (filed on the 27th September 2017) , and are based in Bullock St,, West Bromwich. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-15,416,000 on a turnover of £251,000 (up 576% from 2015) .

There is 1 major shareholder listed for TRADEBE MANAGEMENT LIMITED with Tradebe Environmental Services Limited owning the most shares by value.

Addresses

Registered address

Atlas House Third Avenue
Globe Park
Marlow
Buckinghamshire
SL7 1EY

Trading addresses

Bullock St,
West Bromwich
B70 7HE
Prospect House
Factory Road
Sandycroft
Deeside
Clwyd
CH5 2QJ
Innospec Manufacturing Park
Oil Sites Road
Ellesmere Port
Cheshire
CH65 4EY
Hendon Dock
Sunderland
Tyne and Wear
SR1 2ES
Whittle Close
Engineer Park
Sandycroft
Deeside
Clwyd
CH5 2QE
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £89,000 £1,848,000 - - -
Tangible net worth £-24,225,000 £-8,809,000 £-5,731,000 £-112,000 £832,000
Current liabilities £46,630,000 £39,421,000 £29,071,000 £24,481,000 £16,913,000
Current assets £183,578,000 £181,938,000 £188,913,000 £21,026,000 £14,419,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.94 4.62 6.50 0.86 0.85
Efficiency ratios
Return on assets -0.08 -0.01 -0.03 -0.02 0.03
Return on capital employed -0.11 -0.02 -0.04 -0.37 0.50
Gearing ratios
Debt to equity ratio 72.30 66.38 67.85 8.65 5.79
Equity ratio 0.02 0.02 0.02 0.11 0.16
Debt ratio 0.84 0.80 0.88 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -177.51 -3.31 -37.11 -8.17 -

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Details of 6 mortgages available.

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Documents

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