BARLOW TYRIE LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 00573243 |
| Incorporated | 1956-10-23 |
| Industry | Manufacture of other furniture |
| Website | www.teak.com |
| Phone Number | 01376 557600 |
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Summary
BARLOW TYRIE LIMITED was formed on the 23rd October 1956 (filed on the 30th June 2017) , and are based in Essex, 19 Springwood Drive. 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 £370,506 on a turnover of £5,808,238 (up 28% from 2015) .
There are 2 major shareholders listed for BARLOW TYRIE LIMITED with Daniel Carter As Trustee Of The Tyrie Family Discretionary Settle and Peter Tyrie As Trustee Of The Tyrie Family Discretionary Settleme owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
|---|---|---|---|---|---|
| Cash | £175,200 | £284,255 | £65,406 | £77,013 | £112,785 |
| Tangible net worth | £12,513,615 | £12,143,108 | £11,854,522 | £11,627,941 | £11,389,342 |
| Current liabilities | £2,702,381 | £2,680,260 | £2,477,371 | £2,344,697 | £3,050,782 |
| Current assets | £4,537,390 | £4,118,236 | £3,590,901 | £3,226,566 | £3,677,726 |
| 30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.68 | 1.54 | 1.45 | 1.38 | 1.21 |
| Efficiency ratios | |||||
| Return on assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Return on capital employed | 0.04 | 0.03 | 0.02 | 0.03 | -0.00 |
| Gearing ratios | |||||
| Debt to equity ratio | 68.55 | 67.98 | 63.03 | 59.65 | 77.22 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 8.29 | 6.15 | 5.77 | 4.86 | -0.45 |
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