TYCROES GROUP LIMITED

Company TypePrivate Limited
Company Number01194839
Incorporated1974-12-24
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://tycroesgroupltd.co.uk
Phone Number01269 842255

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Summary

TYCROES GROUP LIMITED was formed on the 24th December 1974 (filed on the 21st December 2017) , and are based in Dyfed, Unit 28 Heol Stanllyd. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th January 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 1st January 2018.

There are 2 major shareholders listed for TYCROES GROUP LIMITED with Tycroes Holdings Ltd owning the most shares by value.

Addresses

Registered address

Waterloo House
Cross Hands Business Park
Cross Hands
Llanelli Dyfed
SA14 6RB

Trading address

Unit 28 Heol Stanllyd
Cross Hands
Llanelli
Dyfed
SA14 6RB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,022,778 £672,997 £582,581 £18,243 £358,950
Tangible net worth £1,185,483 £806,119 £600,621 £431,211 £379,344
Current liabilities £1,032,841 £1,031,041 £1,067,283 £1,159,825 £1,443,443
Current assets £2,116,557 £1,752,968 £1,562,334 £1,476,621 £1,722,241
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.05 1.70 1.46 1.27 1.19
Efficiency ratios
Return on assets - - - - 0.08
Return on capital employed - - - - 0.50
Gearing ratios
Debt to equity ratio 3.28 3.36 3.37 3.66 4.51
Equity ratio 0.14 0.17 0.19 0.20 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 91.11

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Details of 1 mortgage available.

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Documents

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