TYROLIT LIMITED

Company TypePrivate Limited
Company Number01190584
Incorporated1974-11-14
IndustryWholesale of other machinery and equipment
Phone Number01293 520320

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Summary

TYROLIT LIMITED was formed on the 14th November 1974 (filed on the 30th June 2017) , and are based in Ripley Rd,, Bradford. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £856,000 on a turnover of £16,526,000 (up 27% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £43,000 £69,000 £77,000 £41,000 £150,685
Tangible net worth £910,000 £1,853,000 £1,497,000 £1,481,000 £1,482,450
Current liabilities £4,468,000 £5,855,000 £5,825,000 £5,838,000 £6,573,093
Current assets £6,506,000 £7,011,000 £6,697,000 £6,450,000 £7,056,828
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.46 1.20 1.15 1.10 1.07
Efficiency ratios
Return on assets 0.12 0.09 0.06 0.02 -0.00
Return on capital employed 0.38 0.46 0.36 0.18 0.02
Gearing ratios
Debt to equity ratio 63.80 58.55 58.25 58.38 65.73
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.53 14.98 7.33 4.12 0.41

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Details of 2 mortgages available.

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