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TACLE SEATING UK LIMITED

Company Type	Private Limited
Company Number	05318568
Incorporated	2004-12-21
Industry	Manufacture of other fabricated metal products n.e.c.

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TACLE SEATING UK LIMITED was formed on the 21st December 2004 (filed on the 26th January 2017) , and are based in 5Th Floor 6 St Andrew Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £8,184,000 on a turnover of £183,464,000 (up 28% from 2014) .

There is 1 major shareholder listed for TACLE SEATING UK LIMITED with Lear Corporation (Uk) Limited owning the most shares by value.

Addresses

Registered address

5Th Floor 6 St Andrew Street

London

EC4A 3AE

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£31,816,000	£31,965,000	£43,782,000	£33,268,000	£28,872,000
Tangible net worth	£17,513,000	£18,411,000	£12,017,000	£12,079,000	£9,066,000
Current liabilities	£34,841,000	£34,981,000	£53,834,000	£41,120,000	£42,682,000
Current assets	£51,843,000	£53,001,000	£65,355,000	£53,318,000	£51,861,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.49	1.52	1.21	1.30	1.22
Efficiency ratios
Return on assets	0.16	0.12	-0.00	0.06	0.05
Return on capital employed	0.59	0.44	-0.00	0.31	0.38
Gearing ratios
Debt to equity ratio	2177.56	3180.09	4894.00	3788.18	3980.18
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	2700.00	-	-	-

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