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TYNEMILL LIMITED

Company TypePrivate Limited
Company Number01211426
Incorporated1975-05-07
IndustryPublic houses and bars
Phone Number01509 673248
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TYNEMILL LIMITED was formed on the 7th May 1975 (filed on the 2nd August 2017) , and are based in Derby, 24 High St. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th August 2015 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 17th August 2017.

In 2017, they made a post-tax profit of £69,011 on a turnover of £9,570,631 (down 72% from 2016) .

There are 11 major shareholders listed for TYNEMILL LIMITED with Christopher Roger Holmes owning the most shares by value.

Addresses

Registered address

Castle Rock Brewery
Queens Bridge Road
Nottingham
Nottinghamshire
NG2 1NB

Trading address

24 High St
DE7 2DA
Derby

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £345,304 £443,688 £422,466 £595,009 £370,207
Tangible net worth £4,742,933 £4,474,411 £4,372,997 £4,250,432 £4,604,929
Current liabilities £1,726,463 £2,001,175 £1,582,492 £1,532,102 £1,798,752
Current assets £1,920,663 £1,955,742 £1,767,903 £1,643,903 £1,925,366
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.11 0.98 1.12 1.07 1.07
Efficiency ratios
Return on assets 0.01 0.02 0.02 -0.01 -0.01
Return on capital employed 0.01 0.03 0.02 -0.04 0.01
Gearing ratios
Debt to equity ratio 46.81 48.51 47.63 47.37 48.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.39 0.42 0.42 0.41
Other ratios
Debtor days - - - - -
Interest cover 0.24 1.33 0.73 -1.52 0.47

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