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TIMOTHY TAYLOR & CO.,LIMITED

Company TypePrivate Limited
Company Number00243794
Incorporated1929-11-16
IndustryManufacture of beer
Phone Number01535 603139
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIMOTHY TAYLOR & CO.,LIMITED was formed on the 16th November 1929 (filed on the 18th June 2016) , 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 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £2,280,520 on a turnover of £21,334,150 (up 14% from 2014) .

There are 34 major shareholders listed for TIMOTHY TAYLOR & CO.,LIMITED with D M Dent owning the most shares by value.

Addresses

Registered address

Knowlespringbrewery
Keighley
Bd211Aw

Trading address

Knowle Spring Brewery
Queens Road
Keighley
West Yorkshire
BD21 1AW

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,287,363 £3,824,636 £5,500,167 £4,224,683 £2,192,831
Tangible net worth £27,723,649 £26,719,383 £26,991,612 £27,378,430 £26,905,375
Current liabilities £2,720,895 £2,472,450 £2,539,651 £2,744,491 £2,759,900
Current assets £6,902,977 £7,486,751 £9,356,518 £7,140,456 £5,418,499
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.54 3.03 3.68 2.60 1.96
Efficiency ratios
Return on assets 0.07 0.07 0.03 0.05 0.07
Return on capital employed 0.10 0.09 0.04 0.07 0.10
Gearing ratios
Debt to equity ratio 25.76 23.06 21.72 22.83 21.81
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 233.11 - - -

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