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TAYLOR ENGINEERING & PLASTICS LIMITED

Company TypePrivate Limited
Company Number01316094
Incorporated1977-06-02
IndustryManufacture of other plastic products
Websitewww.tep.co.uk
Phone Number01706 714700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAYLOR ENGINEERING & PLASTICS LIMITED was formed on the 2nd June 1977 (filed on the 16th January 2016) , and are based in Lancashire, Molesworth Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £571,995 on a turnover of £17,333,270 (up 18% from 2014) .

There are 5 major shareholders listed for TAYLOR ENGINEERING & PLASTICS LIMITED with Rodney Taylor owning the most shares by value.

Addresses

Registered address

Molesworth Street
Rochdale
Lancs
OL16 2BD

Trading address

Molesworth Street
Rochdale
Lancashire
OL16 2BD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,630,437 £4,148,463 £4,035,043 £4,224,519 £2,337,252
Tangible net worth £13,702,736 £12,824,929 £12,462,097 £11,730,901 £9,687,367
Current liabilities £3,930,256 £3,920,669 £4,384,395 £5,296,037 £6,123,249
Current assets £9,157,361 £8,614,278 £7,731,690 £9,359,705 £8,760,400
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.33 2.20 1.76 1.77 1.43
Efficiency ratios
Return on assets 0.03 0.03 0.06 0.13 0.03
Return on capital employed 0.04 0.04 0.11 0.20 0.07
Gearing ratios
Debt to equity ratio 37.51 33.68 31.25 35.62 41.86
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.08 0.05 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 11.37 3.98 10.23 37.94 4.00

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