EGBERT H. TAYLOR & COMPANY LIMITED

Company TypePrivate Limited
Company Number00718441
Incorporated1962-03-20
IndustryManufacture of steel drums and similar containers
Phone Number01299 251333

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Summary

EGBERT H. TAYLOR & COMPANY LIMITED was formed on the 20th March 1962 (filed on the 23rd March 2017) , and are based in Worcestershire, Oak Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. 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 £512,744 on a turnover of £15,724,567 (down 69% from 2015) .

There is 1 major shareholder listed for EGBERT H. TAYLOR & COMPANY LIMITED with Egbert Taylor Management Limited owning the most shares by value.

Addresses

Registered address

Oak Park, Ryelands Lane
Elmley Lovett
Droitwich
Worcestershire
WR9 0QZ

Trading addresses

Oak Park
Rylands Lane
Elmley Lovett
Droitwich
Worcestershire
WR9 0QZ
Unit 22
Hartlebury Trading Estate
Hartlebury
Kidderminster
DY10 4JB
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,289,866 £57,102 £101,282 £186,151 £1,882,460
Tangible net worth £6,278,070 £6,815,499 £16,678,622 £15,666,648 £14,064,751
Current liabilities £6,563,883 £5,822,790 £6,013,505 £5,031,707 £6,188,124
Current assets £16,217,363 £12,340,456 £22,213,872 £20,134,735 £19,700,666
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.47 2.12 3.69 4.00 3.18
Efficiency ratios
Return on assets 0.03 0.13 0.04 0.08 0.03
Return on capital employed -0.05 0.23 0.06 0.10 0.08
Gearing ratios
Debt to equity ratio 159.91 92.99 93.82 78.71 96.15
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio 0.22 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -22.05 68.19 42.39 153.91 7.14

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