TARWAYS ASPHALTE CO. LIMITED

Company TypePrivate Limited
Company Number01136219
Incorporated1973-09-26
IndustryConstruction of roads and motorways
Phone Number0151 486 3287

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Summary

TARWAYS ASPHALTE CO. LIMITED was formed on the 26th September 1973 (filed on the 21st September 2017) , and are based in Merseyside, Goodlass Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £866,092 on a turnover of £17,753,391 (up 9% from 2015) .

Addresses

Registered address

Goodlass Road
Speke
Liverpool Merseyside
L24 9HJ

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £449,854 £188,612 £10,327 £152,371 £65,502
Tangible net worth £2,329,008 £2,074,800 £1,876,664 £1,792,392 £1,693,128
Current liabilities £3,467,054 £3,729,755 £3,860,745 £3,332,832 £2,932,696
Current assets £4,877,732 £4,875,136 £4,844,991 £4,214,512 £3,841,390
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.41 1.31 1.25 1.26 1.31
Efficiency ratios
Return on assets 0.13 0.12 0.10 0.09 0.05
Return on capital employed 0.32 0.30 0.30 0.27 0.12
Gearing ratios
Debt to equity ratio 862.81 911.48 932.60 818.89 765.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.11 0.11 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover 20.61 15.20 15.60 13.70 6.68

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