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TOWN END (LEEDS) PLC

Company TypePLC
Company Number00294907
Incorporated1934-12-10
IndustryManufacture of dyes and pigments
Websitewww.dyes.co.uk
Phone Number0113 256 4251
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOWN END (LEEDS) PLC was formed on the 10th December 1934 (filed on the 15th September 2016) , and are based in West Yorkshire, Unit 17 Silver Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £88,811 on a turnover of £4,403,381 (down 14% from 2015) .

There are 11 major shareholders listed for TOWN END (LEEDS) PLC with C.H. Watson and M.J.H. Robson owning the most shares by value.

Addresses

Registered address

Silver Court
Intercity Way
Stanningley
Leeds
LS13 4LY

Trading address

Unit 17 Silver Court
Intercity Way
Leeds
West Yorkshire
LS13 4LY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £118,027 £500 £12,089 £2,531 £37,009
Tangible net worth £1,231,060 £1,142,249 £1,038,975 £927,920 £872,784
Current liabilities £633,361 £809,117 £889,571 £739,780 £625,472
Current assets £1,710,856 £1,805,584 £1,719,529 £1,494,074 £1,326,252
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.70 2.23 1.93 2.02 2.12
Efficiency ratios
Return on assets 0.05 0.05 0.06 0.04 0.05
Return on capital employed 0.09 0.12 0.14 0.07 0.12
Gearing ratios
Debt to equity ratio 13.20 16.31 17.87 15.00 12.82
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 40.06 28.57 114.51 - 61.68

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