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YTM GROUP LIMITED

Company TypePrivate Limited
Company Number01605310
Incorporated1981-12-21
IndustryManufacture of other furniture
Websitewww.ytmgroup.com
Phone Number01977 665050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YTM GROUP LIMITED was formed on the 21st December 1981 (filed on the 17th March 2015) , and are based in West Yorkshire, Grove Road. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £222,275 on a turnover of £8,718,680 (down 160% from 2013) .

There are 6 major shareholders listed for YTM GROUP LIMITED with Damien Duffy owning the most shares by value.

Addresses

Registered address

Innovation House
Willowbridge Way
Castleford
West Yorkshire
WF10 5NP

Trading addresses

Grove Road
Pontefract
West Yorkshire
WF8 1EE
Innovation House
Willowbridge Way
Whitwood
Castleford
West Yorkshire
WF10 5NP
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £51,397 £154 £160,473 £80,497 £106,649
Tangible net worth £502,452 £485,862 £981,402 £926,283 £943,908
Current liabilities £2,131,621 £1,669,710 £1,566,375 £1,883,630 £1,388,775
Current assets £1,679,512 £1,162,219 £1,515,523 £1,780,876 £1,479,710
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.79 0.70 0.97 0.95 1.07
Efficiency ratios
Return on assets 0.06 -0.11 0.10 0.06 -
Return on capital employed 0.18 -0.29 0.23 0.12 -
Gearing ratios
Debt to equity ratio 13087.52 11532.32 11612.82 13066.48 11482.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.34 0.32 0.31 -
Other ratios
Debtor days - - - - -
Interest cover 4.52 -6.78 7.05 3.58 -

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