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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TYCROES GROUP LIMITED was formed on the 24th December 1974 (filed on the 16th December 2015) , and are based in Dyfed, Unit 28 Heol Stanllyd. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 24th December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £672,997 £582,581 £18,243 £358,950 £165,322
Tangible net worth £806,119 £600,621 £431,211 £379,344 £421,826
Current liabilities £1,031,041 £1,067,283 £1,159,825 £1,443,443 £1,264,999
Current assets £1,752,968 £1,562,334 £1,476,621 £1,722,241 £1,505,439
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.70 1.46 1.27 1.19 1.19
Efficiency ratios
Return on assets - - - 0.08 0.13
Return on capital employed - - - 0.50 0.53
Gearing ratios
Debt to equity ratio 3.36 3.37 3.66 4.51 3.92
Equity ratio 0.17 0.19 0.20 0.18 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 91.11 45.48

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Details of 1 mortgage available.

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