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TOYO TYRE (UK) LIMITED

Company TypePrivate Limited
Company Number05460769
Incorporated2005-05-23
IndustryOther business support service activities n.e.c.
Phone Number01933 411144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOYO TYRE (UK) LIMITED was formed on the 23rd May 2005 (filed on the 23rd May 2017) , and are based in Northamptonshire, 4 Express Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £953,383 on a turnover of £15,508,033 (up 1365% from 2015) .

There is 1 major shareholder listed for TOYO TYRE (UK) LIMITED with Toyo Tire Europe Gmbh owning the most shares by value.

Addresses

Registered address

Belkin Offices
Shipton Way, Express Business Pa
Rushden
Northamptonshire
NN10 6GL

Trading address

4 Express Business Park
Shipton Way
Rushden
Northamptonshire
NN10 6GL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £63,081 £1,047,962 £824,031 £875,663 £1,452,474
Tangible net worth £2,172,673 £1,219,290 £1,154,232 £885,096 £500,798
Current liabilities £6,667,500 £6,516,747 £9,277,529 £8,559,297 £17,421,057
Current assets £8,572,965 £7,655,178 £10,325,090 £9,182,082 £17,783,188
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 1.17 1.11 1.07 1.02
Efficiency ratios
Return on assets 0.11 0.01 0.03 0.04 -0.17
Return on capital employed 0.34 0.05 0.37 0.28 -6.13
Gearing ratios
Debt to equity ratio 6.67 6.52 9.28 8.56 17.42
Equity ratio 0.11 0.13 0.10 0.11 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.42 0.68 4.65 1.69 -11.01

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