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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 8th August 2017) , 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 14th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,139,364 on a turnover of £7,253,089 (down 12% from 2016) .

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,023,469 £1,549,537 £616,591 £3,610 £52,139
Tangible net worth £2,325,777 £2,889,933 £2,759,706 £2,390,862 £2,124,367
Current liabilities £821,867 £1,343,794 £763,706 £1,059,374 £2,066,234
Current assets £3,015,732 £4,111,180 £3,317,542 £3,286,808 £4,031,764
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 3.67 3.06 4.34 3.10 1.95
Efficiency ratios
Return on assets 0.33 0.28 0.26 0.15 0.24
Return on capital employed 0.55 0.50 0.42 0.28 0.59
Gearing ratios
Debt to equity ratio 665.83 1021.60 663.20 790.78 1370.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1279.16 8250.07 - 12043.10 482.11

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Details of 2 mortgages available.

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