Company Type | Private Limited |
---|---|
Company Number | 04436961 |
Incorporated | 2002-05-13 |
Industry | Manufacture of paper and paperboard |
Phone Number | 01457 842600 |
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TANN UK LIMITED was formed on the 13th May 2002 (filed on the 12th May 2016) , and are based in Derbyshire, Shaw Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2015, they made a post-tax profit of £166,000 on a turnover of £5,844,000 (down 63% from 2014) .
There is 1 major shareholder listed for TANN UK LIMITED with Tannpapier Gmbh owning the most shares by value.
31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Cash | £484,000 | £516,000 | £498,000 | £1,441,000 | £1,000,000 |
Tangible net worth | £2,278,000 | £2,118,000 | £3,554,000 | £4,703,000 | £4,952,000 |
Current liabilities | £907,000 | £945,000 | £421,000 | £591,000 | £989,000 |
Current assets | £1,740,000 | £2,137,000 | £1,701,000 | £2,935,000 | £3,422,000 |
31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.92 | 2.26 | 4.04 | 4.97 | 3.46 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.10 | 0.19 | 0.19 | 0.28 |
Return on capital employed | 0.07 | 0.17 | 0.27 | 0.28 | 0.45 |
Gearing ratios | |||||
Debt to equity ratio | 1.00 | 1.40 | 0.38 | 0.49 | 0.75 |
Equity ratio | 0.42 | 0.37 | 0.40 | 0.30 | 0.27 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 199.00 | 592.00 | - | - | - |
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Appointed on 13th May 2002
Resigned on 1st August 2002
Appointed on 1st August 2002
Resigned on 8th March 2006
Appointed on 1st August 2002
Resigned on 19th June 2003
Appointed on 8th August 2002
Resigned on 4th February 2013
Appointed on 19th September 2002
Resigned on 19th June 2003
Appointed on 8th March 2006
Resigned on 29th August 2012