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TYNE INSULATION SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02089946
Incorporated1987-01-15
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number0191 295 0550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TYNE INSULATION SUPPLIES LIMITED was formed on the 15th January 1987 (filed on the 18th March 2017) , and are based in Tyne And Wear, Unit 2B,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £798,970 on a turnover of £10,791,512 (up 49% from 2015) .

There are 3 major shareholders listed for TYNE INSULATION SUPPLIES LIMITED with David Mckenna and Kathleen Mckenna owning the most shares by value.

Addresses

Registered address

Unit 21 Orion Way
Orion Business Park
North Shields
NE29 7SN

Trading addresses

Unit 2b,
Howden Green Ind Est,
Norman Terr
Wallsend
Tyne and Wear
NE28 6SX
Unit 47-49 Oakhill Trading Estate
Devonshire Road
Worsley
Manchester
Greater Manchester
M28 3PT
Orion Way
Orion Business Park
North Shields
Tyne And Wear
NE29 7SN
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £402,117 £370,413 £366,120 £170,519 £92,954
Tangible net worth £2,216,702 £1,817,732 £1,480,046 £1,302,738 £1,111,473
Current liabilities £2,788,136 £2,816,615 £2,504,257 £1,989,285 £1,720,623
Current assets £3,444,590 £3,400,536 £3,209,280 £2,592,194 £2,217,003
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.24 1.21 1.28 1.30 1.29
Efficiency ratios
Return on assets 0.16 0.10 0.06 - 0.04
Return on capital employed 0.43 0.30 0.20 - 0.09
Gearing ratios
Debt to equity ratio 2906.60 3322.95 3241.38 2784.72 2585.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.08 0.15 - 0.23
Other ratios
Debtor days - - - - -
Interest cover 41.15 19.10 16.83 - 4.85

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Details of 4 mortgages available.

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