TYPHOON INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number00462364
Incorporated1948-12-16
IndustryOther manufacturing n.e.c.
Websitewww.typhoon-int.co.uk
Phone Number01642 486104

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Summary

TYPHOON INTERNATIONAL LIMITED was formed on the 16th December 1948 (filed on the 24th August 2017) , and are based in Cleveland, Limerick Road. 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 £42,143 on a turnover of £7,513,049 (down 92% from 2015) .

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 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Cash £854,149 £772,777 £125,178 £29,334 £113,793
Tangible net worth £2,830,413 £2,636,795 £2,072,419 £1,800,309 £1,553,137
Current liabilities £6,561,273 £2,195,852 £528,699 £1,831,447 £848,606
Current assets £8,414,769 £4,296,823 £3,916,343 £4,279,448 £3,625,071
31st December 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.28 1.96 7.41 2.34 4.27
Efficiency ratios
Return on assets 0.00 0.12 0.06 0.05 0.03
Return on capital employed 0.09 0.20 0.06 0.09 0.04
Gearing ratios
Debt to equity ratio 1776.61 596.59 647.28 808.38 260.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.24 617.94 1.69 3.91 2.48

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