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TARWAYS ASPHALTE CO. LIMITED

Company TypePrivate Limited
Company Number01136219
Incorporated1973-09-26
IndustryConstruction of roads and motorways
Websitewww.tarways.co.uk
Phone Number0151 486 3287
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TARWAYS ASPHALTE CO. LIMITED was formed on the 26th September 1973 (filed on the 30th September 2016) , and are based in Staffordshire, Turner Cr,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £795,982 on a turnover of £17,331,356 (up 27% from 2014) .

There are 2 major shareholders listed for TARWAYS ASPHALTE CO. LIMITED with Directscale Limited owning the most shares by value.

Addresses

Registered address

Goodlass Road
Speke
Liverpool Merseyside
L24 9HJ

Trading addresses

Turner Cr,
Newcastle
Staffordshire
ST5 7JZ
Unit 15
Loomer Road Industrial Estate
Newcastle
Staffordshire
ST5 7QW
Goodlass Road
Liverpool
Merseyside
L24 9HJ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £188,612 £10,327 £152,371 £65,502 £204,828
Tangible net worth £2,074,800 £1,876,664 £1,792,392 £1,693,128 £1,614,237
Current liabilities £3,729,755 £3,860,745 £3,332,832 £2,932,696 £2,158,902
Current assets £4,875,136 £4,844,991 £4,214,512 £3,841,390 £3,473,680
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.31 1.25 1.26 1.31 1.61
Efficiency ratios
Return on assets 0.12 0.10 0.09 0.05 0.05
Return on capital employed 0.30 0.30 0.27 0.12 0.14
Gearing ratios
Debt to equity ratio 911.48 932.60 818.89 765.81 542.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.11 0.12 0.15 0.10
Other ratios
Debtor days - - - - -
Interest cover 15.20 15.60 13.70 6.68 9.74

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