SAMUEL TAYLOR,LIMITED

Company TypePrivate Limited
Company Number00063351
Incorporated1899-08-18
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01527 504910

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Summary

SAMUEL TAYLOR,LIMITED was formed on the 18th April 1899 (filed on the 7th November 2017) , and are based in Worcestershire, 87-89 Arthur Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £500,123 on a turnover of £18,266,394 (up 56% from 2016) .

There is 1 major shareholder listed for SAMUEL TAYLOR,LIMITED with Samuel Taylor Group Limited owning the most shares by value.

Addresses

Registered address

Arthur Street
Redditch
Worcestershire
B98 8JY

Trading address

87-89 Arthur Street
Redditch
Worcestershire
B98 8JY

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £634,878 £214,945 £1,269,851 £68,594 £382,870
Tangible net worth £5,568,534 £5,068,411 £4,747,922 £3,961,353 £3,740,882
Current liabilities £5,814,826 £4,264,558 £4,145,990 £2,580,346 £3,485,757
Current assets £9,772,293 £7,840,163 £6,596,433 £4,367,650 £5,010,086
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.68 1.84 1.59 1.69 1.44
Efficiency ratios
Return on assets 0.04 0.03 0.09 0.03 0.02
Return on capital employed 0.10 0.07 0.15 0.05 0.03
Gearing ratios
Debt to equity ratio 807.53 593.88 539.29 339.98 455.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 24.24 14.67 56.41 15.03 7.60

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