Company Type | Private Limited |
---|---|
Company Number | 00287486 |
Incorporated | 1934-04-28 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
Website | www.tglynes.co.uk |
Phone Number | 020 8216 1900 |
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T.G. LYNES LTD. was formed on the 28th April 1934 (filed on the 29th September 2017) , and are based in Middlesex, 115 Brancroft Way. 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 £2,646,000 on a turnover of £22,803,000 (down 32% from 2015) .
There is 1 major shareholder listed for T.G. LYNES LTD. with Grafton Group (Uk) Plc owning the most shares by value.
31st December 2016 | 31st December 2015 | 30th June 2014 | 30th June 2013 | 30th June 2012 | |
---|---|---|---|---|---|
Cash | £1,028,000 | £3,863,000 | £3,462,976 | £3,022,506 | £3,278,664 |
Tangible net worth | £16,377,000 | £13,731,000 | £9,696,095 | £8,605,934 | £8,731,126 |
Current liabilities | £5,856,000 | £4,460,000 | £4,326,724 | £4,555,974 | £4,707,629 |
Current assets | £17,063,000 | £13,292,000 | £9,700,326 | £8,947,730 | £9,176,745 |
31st December 2016 | 31st December 2015 | 30th June 2014 | 30th June 2013 | 30th June 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.91 | 2.98 | 2.24 | 1.96 | 1.95 |
Efficiency ratios | |||||
Return on assets | 0.12 | 0.21 | 0.11 | 0.10 | 0.11 |
Return on capital employed | 0.21 | 0.36 | 0.22 | 0.20 | 0.22 |
Gearing ratios | |||||
Debt to equity ratio | 49.81 | 7.50 | 7.11 | 7.48 | 2.95 |
Equity ratio | 0.01 | 0.03 | 0.04 | 0.05 | 0.12 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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