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SAMUEL TAYLOR,LIMITED

Company TypePrivate Limited
Company Number00063351
Incorporated1899-08-18
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01527 504910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAMUEL TAYLOR,LIMITED was formed on the 18th November 1899 (filed on the 22nd December 2016) , and are based in Worcestershire, 87-89 Arthur Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 22nd September 2017.

In 2016, they made a post-tax profit of £320,489 on a turnover of £12,544,955 (down 59% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £214,945 £1,269,851 £68,594 £382,870 £996,584
Tangible net worth £5,068,411 £4,747,922 £3,961,353 £3,740,882 £3,597,208
Current liabilities £4,264,558 £4,145,990 £2,580,346 £3,485,757 £5,384,265
Current assets £7,840,163 £6,596,433 £4,367,650 £5,010,086 £7,287,436
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.84 1.59 1.69 1.44 1.35
Efficiency ratios
Return on assets 0.03 0.09 0.03 0.02 0.08
Return on capital employed 0.07 0.15 0.05 0.03 0.26
Gearing ratios
Debt to equity ratio 593.88 539.29 339.98 455.07 766.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 14.67 56.41 15.03 7.60 46.74

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