THE TUBE CREATION CO. LIMITED

Company TypePrivate Limited
Company Number04765474
Incorporated2003-05-15
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.tubecreation.co.uk
Phone Number01845 578500

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Summary

THE TUBE CREATION CO. LIMITED was formed on the 15th May 2003 (filed on the 14th September 2017) , and are based in North Yorkshire, Unit A Park Barn. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THE TUBE CREATION CO. LIMITED with Tube Creation (Thirsk) Ltd owning the most shares by value.

Addresses

Registered address

Unit A Park Barn Station Road
Topcliffe
Thirsk
YO7 3SE

Trading address

Unit A Park Barn
Station Road
Topcliffe
Thirsk
North Yorkshire
YO7 3SE

Financials

31st March 2017 31st March 2016 31st March 2015 30th June 2014 30th June 2013
Cash £108,283 £71,048 £47,679 £56,982 £59,974
Tangible net worth £188,637 £141,147 £92,621 £114,735 £114,733
Current liabilities £161,105 £113,714 £87,365 £89,304 £77,957
Current assets £271,953 £223,221 £150,088 £171,513 £158,283
31st March 2017 31st March 2016 31st March 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.69 1.96 1.72 1.92 2.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 188.22 129.54 94.03 96.45 85.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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