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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 3rd September 2016) , 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 31st October 2016.

In 2016, they made a post-tax profit of £245,238 on a turnover of £9,480,610 (up 27% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £443,688 £422,466 £595,009 £370,207 £373,944
Tangible net worth £4,474,411 £4,372,997 £4,250,432 £4,604,929 £5,959,097
Current liabilities £2,001,175 £1,582,492 £1,532,102 £1,798,752 £1,643,694
Current assets £1,955,742 £1,767,903 £1,643,903 £1,925,366 £1,750,892
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.98 1.12 1.07 1.07 1.07
Efficiency ratios
Return on assets 0.02 0.02 -0.01 -0.01 0.02
Return on capital employed 0.03 0.02 -0.04 0.01 0.03
Gearing ratios
Debt to equity ratio 48.51 47.63 47.37 48.04 48.62
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.39 0.42 0.42 0.41 0.38
Other ratios
Debtor days - - - - -
Interest cover 1.33 0.73 -1.52 0.47 36.97

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