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TYPHOON INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number00462364
Incorporated1948-12-16
IndustryOther manufacturing n.e.c.
Websitewww.typhoon-int.co.uk
Phone Number01642 486104
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TYPHOON INTERNATIONAL LIMITED was formed on the 16th December 1948 (filed on the 30th September 2016) , and are based in Cleveland, Limerick Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £560,719 on a turnover of £7,513,514 (up 126% from 2014) .

There is 1 major shareholder listed for TYPHOON INTERNATIONAL LIMITED with Typhoon Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O Ocean Safety Saxon Wharf
Southampton
Hampshire
SO14 5QF

Trading address

Limerick Road
Redcar
Cleveland
TS10 5JU

Financials

31st December 2015 31st December 2014 31st October 2013 31st October 2012 31st October 2011
Cash £772,777 £125,178 £29,334 £113,793 £64,530
Tangible net worth £2,636,795 £2,072,419 £1,800,309 £1,553,137 £1,439,325
Current liabilities £2,195,852 £528,699 £1,831,447 £848,606 £1,275,776
Current assets £4,296,823 £3,916,343 £4,279,448 £3,625,071 £3,745,787
31st December 2015 31st December 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.96 7.41 2.34 4.27 2.94
Efficiency ratios
Return on assets 0.12 0.06 0.05 0.03 0.02
Return on capital employed 0.20 0.06 0.09 0.04 0.03
Gearing ratios
Debt to equity ratio 596.59 647.28 808.38 260.82 769.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 617.94 1.69 3.91 2.48 1.67

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