TUV SUD LIMITED

Company TypePrivate Limited
Company NumberSC215164
Incorporated2001-01-29
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.pmss.com
Phone Number01355 220222

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Summary

TUV SUD LIMITED was formed on the 29th January 2001 (filed on the 24th August 2017) , and are based in Cheshire, Lovell House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016. 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 £922,000 on a turnover of £56,075,000 (down 29% from 2015) .

There is 1 major shareholder listed for TUV SUD LIMITED with Tuv Sud (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Napier Building, Scottish
Enterprise Technology Park
East Kilbride
Glasgow
G75 0QF

Trading addresses

Lovell House
The Quadrant
Birchwood
Warrington
Cheshire
WA3 6FW
SCOTTISH ENTERPRISE TECHNOLOGY
PARK,EAST KILBRIDE
GLASGOW
LANARKSHIRE
G75 0QU
Scottish Enterprise Technology Park
Rankine Avenue
East Kilbride
Glasgow
Lanarkshire
G75 0QF
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,251,000 £3,647,000 £4,617,000 £2,445,000 £2,256,000
Tangible net worth £-7,472,000 £-2,588,000 £-9,638,000 £-12,832,000 £-15,377,000
Current liabilities £11,508,000 £10,703,000 £13,350,000 £12,685,000 £13,258,000
Current assets £23,714,000 £20,272,000 £22,257,000 £18,536,000 £18,347,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.06 1.89 1.67 1.46 1.38
Efficiency ratios
Return on assets 0.02 0.02 0.07 0.06 0.03
Return on capital employed 0.03 0.04 0.09 0.10 0.06
Gearing ratios
Debt to equity ratio 78.56 73.19 79.53 79.42 84.28
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 472.50 774.40 35.39

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Details of 2 mortgages available.

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Documents

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