TULLIS RUSSELL COATERS LIMITED

Company TypePrivate Limited
Company Number01427074
Incorporated1979-06-08
IndustryManufacture of paper and paperboard
Websitewww.tullisrussell.com
Phone Number01625 573051

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Summary

TULLIS RUSSELL COATERS LIMITED was formed on the 8th June 1979 (filed on the 8th June 2017) , and are based in Cheshire, Church Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,361,000 on a turnover of £16,815,000 (up 58% from 2016) .

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

1st April 2017 2nd April 2016 28th March 2015 31st March 2014 31st March 2013
Cash £4,117,000 £1,440,000 £3,807,000 £3,340,000 £2,616,000
Tangible net worth £7,417,000 £6,035,000 £5,388,000 £11,944,000 £10,629,000
Current liabilities £3,429,000 £2,655,000 £3,687,000 £3,464,000 £5,853,000
Current assets £8,460,000 £6,352,000 £7,179,000 £13,630,000 £14,459,000
1st April 2017 2nd April 2016 28th March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.47 2.39 1.95 3.93 2.47
Efficiency ratios
Return on assets 0.21 0.17 0.15 0.11 0.04
Return on capital employed 0.35 0.28 0.28 0.20 0.10
Gearing ratios
Debt to equity ratio 36.48 30.03 39.90 36.36 60.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 663.25 599.67 25.62 19.89 6.30

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Details of 3 mortgages available.

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