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TYROLIT LIMITED

Company TypePrivate Limited
Company Number01190584
Incorporated1974-11-14
IndustryWholesale of other machinery and equipment
Websitewww.tyrolit.com
Phone Number01274 743800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TYROLIT LIMITED was formed on the 14th November 1974 (filed on the 21st May 2016) , and are based in Northamptonshire, Eldon Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £672,000 on a turnover of £16,580,000 (up 61% from 2014) .

There is 1 major shareholder listed for TYROLIT LIMITED with Tysa Holding Sa owning the most shares by value.

Addresses

Registered address

Eldon Close
Crick
Northants
NN6 7UD

Trading addresses

Eldon Close
Crick Industrial Estate
Crick
Northampton
Northamptonshire
NN6 7UD
Unit C1 Windsor Place
Faraday Road
Crawley
West Sussex
RH10 9TF
Ripley Rd,
Bradford
BD4 7EX
Unit B,
Dialog,
Fleming Way
Crawley
West Sussex
RH10 9NQ
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £69,000 £77,000 £41,000 £150,685 £40,805
Tangible net worth £1,853,000 £1,497,000 £1,481,000 £1,482,450 £1,889,808
Current liabilities £5,855,000 £5,825,000 £5,838,000 £6,573,093 £5,419,363
Current assets £7,011,000 £6,697,000 £6,450,000 £7,056,828 £6,384,391
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.15 1.10 1.07 1.18
Efficiency ratios
Return on assets 0.09 0.06 0.02 -0.00 0.05
Return on capital employed 0.46 0.36 0.18 0.02 0.30
Gearing ratios
Debt to equity ratio 58.55 58.25 58.38 65.73 54.19
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.98 7.33 4.12 0.41 9.58

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Details of 2 mortgages available.

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