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TECHNICAL FIBRE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02053047
Incorporated1986-09-05
IndustryOther manufacturing n.e.c.
Phone Number01539 818220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHNICAL FIBRE PRODUCTS LIMITED was formed on the 5th September 1986 (filed on the 3rd August 2016) , and are based in Cumbria, Burneside Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2016, they made a post-tax profit of £4,701,000 on a turnover of £16,588,000 (up 77% from 2015) .

There are 2 major shareholders listed for TECHNICAL FIBRE PRODUCTS LIMITED with James Cropper Plc owning the most shares by value.

Addresses

Registered address

Burneside
Kendal
Cumbriala96Pz

Trading address

Burneside Mills
Burneside
Kendal
Cumbria
LA9 6PZ

Financials

2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £1,198,000 £252,000 £214,000 £83,000 £115,000
Tangible net worth £6,553,000 £4,064,000 £2,971,000 £2,888,000 £3,088,000
Current liabilities £17,205,000 £11,152,000 £10,708,000 £12,696,000 £10,111,000
Current assets £18,749,000 £14,075,000 £13,246,000 £12,953,000 £12,216,000
2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 1.26 1.24 1.02 1.21
Efficiency ratios
Return on assets 0.19 0.15 0.08 0.09 0.03
Return on capital employed 0.83 0.43 0.25 0.44 0.16
Gearing ratios
Debt to equity ratio 23.81 18.51 17.66 17.60 16.36
Equity ratio 0.03 0.04 0.05 0.05 0.05
Debt ratio 0.01 0.13 0.14 0.01 0.11
Other ratios
Debtor days - - - - -
Interest cover 19.83 12.71 5.97 5.45 4.22

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