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D.G. TAYLOR COMMERCIAL VEHICLES LIMITED

Company TypePrivate Limited
Company Number01395216
Incorporated1978-10-20
IndustryMaintenance and repair of motor vehicles
Phone Number01377 270815
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.G. TAYLOR COMMERCIAL VEHICLES LIMITED was formed on the 20th October 1978 (filed on the 12th May 2017) , and are based in North Humberside, Cranswick Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £1,371,734 on a turnover of £18,517,069 (down 27% from 2015) .

There are 2 major shareholders listed for D.G. TAYLOR COMMERCIAL VEHICLES LIMITED with D.G. Taylor owning the most shares by value.

Addresses

Registered address

Hutton Cranswick Industrial
Estate
Driffield
Yorkshire
YO25 9QE

Trading address

Cranswick Industrial Estate
Beverley Road
Cranswick
Driffield
North Humberside
YO25 9QE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £6,829,253 £6,093,365 £5,054,158 £2,265,656 £2,156,126
Tangible net worth £13,722,320 £14,413,586 £12,542,193 £11,158,346 £9,971,483
Current liabilities £2,806,912 £1,239,199 £1,711,605 £1,737,559 £1,273,968
Current assets £9,075,039 £8,022,077 £7,739,288 £6,397,706 £4,040,941
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.23 6.47 4.52 3.68 3.17
Efficiency ratios
Return on assets 0.08 0.12 0.11 0.09 0.10
Return on capital employed 0.12 0.16 0.16 0.14 0.14
Gearing ratios
Debt to equity ratio 31528.92 14278.69 18167.85 19772.49 15641.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 12588.68

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Details of 5 mortgages available.

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