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TYNE INSULATION SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02089946
Incorporated1987-01-15
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.tyneinsulation.co.uk
Phone Number01204 704622
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 19th March 2016) , and are based in Tyne And Wear, Orion Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £537,686 on a turnover of £10,458,762 (up 94% from 2014) .

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £370,413 £366,120 £170,519 £92,954 £312
Tangible net worth £1,817,732 £1,480,046 £1,302,738 £1,111,473 £1,081,558
Current liabilities £2,816,615 £2,504,257 £1,989,285 £1,720,623 £1,907,181
Current assets £3,400,536 £3,209,280 £2,592,194 £2,217,003 £2,429,517
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.21 1.28 1.30 1.29 1.27
Efficiency ratios
Return on assets 0.10 0.06 - 0.04 0.02
Return on capital employed 0.30 0.20 - 0.09 0.06
Gearing ratios
Debt to equity ratio 3322.95 3241.38 2784.72 2585.90 2840.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.15 - 0.23 0.23
Other ratios
Debtor days - - - - -
Interest cover 19.10 16.83 - 4.85 2.42

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Details of 4 mortgages available.

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