TANN UK LIMITED

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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Summary

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.

Addresses

Registered address

Shaw Lane

Glossop

Derbyshire

SK13 9EE

Trading address

Shaw Lane

Glossop

Derbyshire

SK13 6EE

Financials

	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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