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T.G. LYNES LTD.

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.G. LYNES LTD. was formed on the 28th April 1934 (filed on the 10th August 2016) , and are based in Middlesex, 115 Brancroft Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £3,879,000 on a turnover of £34,938,000 (up 140% from 2014) .

There is 1 major shareholder listed for T.G. LYNES LTD. with Grafton Group (Uk) Plc owning the most shares by value.

Addresses

Registered address

Po Box 1586, Gemini One, John Sm

Oxford Business Park South

Oxford

OX4 9JF

Trading address

115 Brancroft Way

Enfield

Middlesex

EN3 7QE

Financials

	31st December 2015	30th June 2014	30th June 2013	30th June 2012	30th June 2011
Cash	£3,863,000	£3,462,976	£3,022,506	£3,278,664	£2,316,110
Tangible net worth	£13,731,000	£9,696,095	£8,605,934	£8,731,126	£7,875,082
Current liabilities	£4,460,000	£4,326,724	£4,555,974	£4,707,629	£5,318,198
Current assets	£13,292,000	£9,700,326	£8,947,730	£9,176,745	£8,882,443

	31st December 2015	30th June 2014	30th June 2013	30th June 2012	30th June 2011
Solvency ratios
Current ratio	2.98	2.24	1.96	1.95	1.67
Efficiency ratios
Return on assets	0.21	0.11	0.10	0.11	0.10
Return on capital employed	0.36	0.22	0.20	0.22	0.23
Gearing ratios
Debt to equity ratio	7.50	7.11	7.48	2.95	3.33
Equity ratio	0.03	0.04	0.05	0.12	0.12
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	27.74

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