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TAYLOR KERR (ENERGY PRODUCTS) LIMITED

Company TypePrivate Limited
Company Number01275915
Incorporated1976-09-03
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAYLOR KERR (ENERGY PRODUCTS) LIMITED was formed on the 3rd September 1976 (filed on the 18th March 2017) , and are based in Haines Watts 4 Claridge Court, Lower Kings Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 31st March 2017.

There are 2 major shareholders listed for TAYLOR KERR (ENERGY PRODUCTS) LIMITED with Ian Richard Webb and Neil John Thornton Taylor owning the most shares by value.

Addresses

Registered address

Haines Watts 4 Claridge Court
Lower Kings Road
Berkhamsted
Hertfordshire
HP4 2AF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £638,195 £1,019,852 £997,140 £646,329 £603,878
Tangible net worth £449,058 £2,717,305 £2,767,223 £2,476,447 £624,393
Current liabilities £1,874,894 £1,368,711 £1,003,253 £1,055,761 £764,877
Current assets £1,650,637 £3,325,257 £3,380,067 £3,162,296 £1,005,491
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.88 2.43 3.37 3.00 1.31
Efficiency ratios
Return on assets - 0.01 0.08 0.10 -
Return on capital employed - 0.01 0.12 0.15 -
Gearing ratios
Debt to equity ratio 192.16 141.54 104.87 105.58 76.49
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 435.68 -

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