TIMOTHY TAYLOR & CO.,LIMITED

Company TypePrivate Limited
Company Number00243794
Incorporated1929-11-16
IndustryManufacture of beer
Phone Number01535 603139

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Summary

TIMOTHY TAYLOR & CO.,LIMITED was formed on the 16th November 1929 (filed on the 20th June 2017) , and are based in West Yorkshire, Knowle Spring Brewery. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 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 £2,210,374 on a turnover of £21,637,292 (down 3% from 2015) .

There are 39 major shareholders listed for TIMOTHY TAYLOR & CO.,LIMITED with D M Dent owning the most shares by value.

Addresses

Registered address

Knowle Spring Brewery
Keighley
BD21 1AW

Trading address

Knowle Spring Brewery
Queens Road
Keighley
West Yorkshire
BD21 1AW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,439,462 £3,287,363 £3,824,636 £5,500,167 £4,224,683
Tangible net worth £29,707,994 £27,723,649 £26,719,383 £26,991,612 £27,378,430
Current liabilities £2,785,545 £2,720,895 £2,472,450 £2,539,651 £2,744,491
Current assets £7,835,348 £6,902,977 £7,486,751 £9,356,518 £7,140,456
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.81 2.54 3.03 3.68 2.60
Efficiency ratios
Return on assets 0.07 0.07 0.07 0.03 0.05
Return on capital employed 0.09 0.10 0.09 0.04 0.07
Gearing ratios
Debt to equity ratio 20.37 25.76 23.06 21.72 22.83
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 69.56 - 233.11 - -

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