TETROSYL LIMITED

Company TypePrivate Limited
Company Number00537855
Incorporated1954-09-08
IndustryWholesale of chemical products
Websitewww.tetrosyl.com
Phone Number0161 764 5981

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Summary

TETROSYL LIMITED was formed on the 8th September 1954 (filed on the 12th July 2017) , and are based in Lancashire, Bridge Hall Works. 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 £2,863,000 on a turnover of £95,758,000 (up 11% from 2015) .

There is 1 major shareholder listed for TETROSYL LIMITED with Tetrosyl Group Limited owning the most shares by value.

Addresses

Registered address

Bevis Green Works
Walmersley
Bury
Lancashire
BL9 6RE

Trading addresses

Bridge Hall Works
Bridge Hall Lane
Bury
Lancashire
BL9 7NY
Greengate Industrial Estate Green Po
Greenside Way
Middleton
Manchester
Greater Manchester
M24 1SW
Bevis Green Works
Mill Road
Walmersley
Bury
Lancashire
BL9 6RE
Greenside Way
Middleton
Manchester
Greater Manchester
M24 1RT
1 Newgate House
Rochdale
Lancashire
OL16 1AT
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,000 £2,000 - - £1,992,000
Tangible net worth £61,130,000 £61,816,000 £56,976,000 £72,880,000 £64,374,000
Current liabilities £40,788,000 £38,432,000 £40,572,000 £34,415,000 £25,009,000
Current assets £98,602,000 £98,874,000 £86,977,000 £94,632,000 £74,637,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.42 2.57 2.14 2.75 2.98
Efficiency ratios
Return on assets 0.03 0.02 -0.13 0.07 0.07
Return on capital employed 0.05 0.05 -0.21 0.09 0.12
Gearing ratios
Debt to equity ratio 814.19 723.78 766.12 645.55 468.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.69 3.20 -12.04 7.95 9.43

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