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TAPLANES LIMITED

Company TypePrivate Limited
Company Number01426038
Incorporated1979-06-06
IndustryOther manufacturing n.e.c.
Websitewww.taplanes.co.uk
Phone Number01423 771645

Not Verified

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Summary

TAPLANES LIMITED was formed on the 6th June 1979 (filed on the 31st January 2017) , and are based in North Yorkshire, Station Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2015. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

There is 1 major shareholder listed for TAPLANES LIMITED with Arresta Ltd owning the most shares by value.

Addresses

Registered address

Station Court
Nidd
Harrogate
HG3 3BN

Trading address

Station Court
Nidd
Harrogate
North Yorkshire
HG3 3BN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,903,958 £1,418,105 £1,499,012 £1,451,301 £1,330,192
Tangible net worth £2,763,235 £2,525,617 £2,403,157 £2,243,137 £1,936,946
Current liabilities £623,257 £452,518 £642,646 £782,825 £530,750
Current assets £3,158,670 £2,753,809 £2,849,273 £2,914,668 £2,334,198
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.07 6.09 4.43 3.72 4.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.16 16.52 22.07 26.87 18.32
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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