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THE TUBE CREATION CO. LIMITED

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

Not Verified

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Summary

THE TUBE CREATION CO. LIMITED was formed on the 15th May 2003 (filed on the 9th June 2016) , and are based in North Yorkshire, Unit N Station Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th June 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

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 N Station Road
Topcliffe
Thirsk
North Yorkshire
YO7 3SE

Financials

31st March 2016 31st March 2015 30th June 2014 30th June 2013 30th June 2012
Cash £71,048 £47,679 £56,982 £59,974 £71,839
Tangible net worth £141,147 £92,621 £114,735 £114,733 £84,820
Current liabilities £113,714 £87,365 £89,304 £77,957 £96,839
Current assets £223,221 £150,088 £171,513 £158,283 £142,092
31st March 2016 31st March 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.96 1.72 1.92 2.03 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 129.54 94.03 96.45 85.42 104.99
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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Documents

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