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TACLE SEATING UK LIMITED

Company TypePrivate Limited
Company Number05318568
Incorporated2004-12-21
IndustryManufacture 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 1st September 2015) , and are based in 5Th Floor 6 St Andrew Street, London. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £6,394,000 on a turnover of £154,281,000 (down 10413% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £31,965,000 £43,782,000 £33,268,000 £28,872,000 £21,724,000
Tangible net worth £18,411,000 £12,017,000 £12,079,000 £9,066,000 £6,285,000
Current liabilities £34,981,000 £53,834,000 £41,120,000 £42,682,000 £33,017,000
Current assets £53,001,000 £65,355,000 £53,318,000 £51,861,000 £39,278,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.52 1.21 1.30 1.22 1.19
Efficiency ratios
Return on assets 0.12 -0.00 0.06 0.05 0.05
Return on capital employed 0.44 -0.00 0.31 0.38 0.38
Gearing ratios
Debt to equity ratio 3180.09 4894.00 3788.18 3980.18 3127.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2700.00 - - - 63.09

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