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TULLIS RUSSELL COATERS LIMITED

Company TypePrivate Limited
Company Number01427074
Incorporated1979-06-08
IndustryManufacture of paper and paperboard
Websitewww.tullisrussell.com
Phone Number01625 573051
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TULLIS RUSSELL COATERS LIMITED was formed on the 8th June 1979 (filed on the 21st December 2016) , and are based in Cheshire, Church Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,497,000 on a turnover of £14,713,000 (up 8% from 2015) .

There is 1 major shareholder listed for TULLIS RUSSELL COATERS LIMITED with Tullis Russell Group Limited owning the most shares by value.

Addresses

Registered address

Church Street
Bollington
Macclesfield
Cheshire
SK10 5QF

Trading address

Church Street
Bollington
Macclesfield
Cheshire
SK10 5QF

Financials

2nd April 2016 28th March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,440,000 £3,807,000 £3,340,000 £2,616,000 £12,000
Tangible net worth £6,035,000 £5,388,000 £11,944,000 £10,629,000 £10,124,000
Current liabilities £2,655,000 £3,687,000 £3,464,000 £5,853,000 £5,363,000
Current assets £6,352,000 £7,179,000 £13,630,000 £14,459,000 £13,597,000
2nd April 2016 28th March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.39 1.95 3.93 2.47 2.54
Efficiency ratios
Return on assets 0.17 0.15 0.11 0.04 0.08
Return on capital employed 0.28 0.28 0.20 0.10 0.16
Gearing ratios
Debt to equity ratio 30.03 39.90 36.36 60.98 61.19
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 599.67 25.62 19.89 6.30 7.39

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