TAYBROH ALLOY & STAINLESS STEELS LIMITED

Company TypePrivate Limited
Company Number01390646
Incorporated1978-09-25
IndustryWholesale of metals and metal ores
Websitehttp://www.taybrohalloys.co.uk
Phone Number01453 828991

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Summary

TAYBROH ALLOY & STAINLESS STEELS LIMITED was formed on the 25th September 1978 (filed on the 20th September 2017) , and are based in Gloucestershire, Unit 2 Eastington Trading Estate. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TAYBROH ALLOY & STAINLESS STEELS LIMITED with Andrew Paul Bealing owning the most shares by value.

Addresses

Registered address

Unit 2
Eastington Trading Estate
Eastington Near Stonehouse
Gloucestershire
GL10 3RY

Trading address

Unit 2 Eastington Trading Estate
Churchend
Eastington
Stonehouse
Gloucestershire
GL10 3RZ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £321,148 £182,475 £100,329 £190,862 £261,747
Tangible net worth £704,989 £688,909 £673,808 £654,301 £626,525
Current liabilities £671,713 £521,124 £768,266 £1,020,563 £1,162,861
Current assets £1,162,041 £942,969 £1,138,408 £1,323,147 £1,493,576
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.73 1.81 1.48 1.30 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 61.80 47.81 70.48 93.63 106.68
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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