TUBE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company NumberSC042597
Incorporated1965-12-16
IndustryOther manufacturing n.e.c.
Websitewww.tubedev.com
Phone Number01236 823551

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Summary

TUBE DEVELOPMENTS LIMITED was formed on the 16th December 1965 (filed on the 23rd June 2017) , and are based in Lanarkshire, Queenzieburn Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £318,779 on a turnover of £15,357,490 (down 106% from 2015) .

There are 6 major shareholders listed for TUBE DEVELOPMENTS LIMITED with Ian Fortune Fraser owning the most shares by value.

Addresses

Registered address

Tube Developments Limited
Glasgow Road
Glasgow
G65 9BN

Trading address

Queenzieburn Industrial Estate
Kilsyth
Glasgow
Lanarkshire
G65 9BN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,982,443 £4,731,825 £10,582,103 £7,939,939 £10,179,258
Tangible net worth £24,132,508 £23,813,729 £29,027,178 £27,307,779 £26,199,178
Current liabilities £2,717,300 £3,699,681 £6,675,055 £7,464,465 £6,443,670
Current assets £24,341,155 £24,860,341 £33,046,146 £32,088,956 £29,832,043
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 8.96 6.72 4.95 4.30 4.63
Efficiency ratios
Return on assets 0.01 -0.19 0.05 0.03 0.08
Return on capital employed 0.03 0.09 0.08 0.05 0.14
Gearing ratios
Debt to equity ratio 271.73 369.97 667.51 746.45 644.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 51889.01

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Details of 2 mortgages available.

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