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TAB REFRACTORY CONSTRUCTION & MAINTENANCE CO. LIMITED

Company TypePrivate Limited
Company Number01183174
Incorporated1974-09-06
IndustryManufacture of refractory products
Websitewww.tabrefractory.com
Phone Number01925 230222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAB REFRACTORY CONSTRUCTION & MAINTENANCE CO. LIMITED was formed on the 6th September 1974 (filed on the 26th August 2016) , and are based in Cheshire, Unit 7 Parkdale Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £1,300,537 on a turnover of £8,115,847 (up 28% from 2015) .

There is 1 major shareholder listed for TAB REFRACTORY CONSTRUCTION & MAINTENANCE CO. LIMITED with Pyrotek Inc owning the most shares by value.

Addresses

Registered address

Unit 7 Parkdale Industrial Estat
Wharf Street Howley
Warrington
Cheshire
WA1 2HT

Trading address

Unit 7 Parkdale Industrial Estate
Wharf Street
Warrington
Cheshire
WA1 2HT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,549,537 £616,591 £3,610 £52,139 £245,430
Tangible net worth £2,889,933 £2,759,706 £2,390,862 £2,124,367 £1,077,411
Current liabilities £1,343,794 £763,706 £1,059,374 £2,066,234 £3,138,451
Current assets £4,111,180 £3,317,542 £3,286,808 £4,031,764 £4,060,709
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.06 4.34 3.10 1.95 1.29
Efficiency ratios
Return on assets 0.28 0.26 0.15 0.24 0.27
Return on capital employed 0.50 0.42 0.28 0.59 1.25
Gearing ratios
Debt to equity ratio 1021.60 663.20 790.78 1370.34 1987.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8250.07 - 12043.10 482.11 -

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Details of 2 mortgages available.

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