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PETER TAYLOR ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02170360
Incorporated1987-09-29
IndustryArchitectural activities
Websitewww.ptal.co.uk
Phone Number01825 768377
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PETER TAYLOR ASSOCIATES LIMITED was formed on the 29th September 1987 (filed on the 17th December 2015) , and are based in East Sussex, The Roller Mill. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 29th December 2015 when it was upgraded to the current A from B. 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 £296,386 on a turnover of £3,331,522 (up 107% from 2014) .

There are 4 major shareholders listed for PETER TAYLOR ASSOCIATES LIMITED with Peter William Taylor owning the most shares by value.

Addresses

Registered address

7 Curzon Street 7 Curzon Street
Mayfair
London
W1J 5HG

Trading addresses

The Roller Mill
Mill Lane
Uckfield
East Sussex
TN22 5AA
37 Calthorpe Road
Edgbaston
Birmingham
West Midlands
B15 1TS
20a Berkeley Street
London
W1J 8EF
8 Greenfield Crescent
Birmingham
West Midlands
B15 3BE
3 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,112 £3,864 £276 £2,492 £1,223
Tangible net worth £425,984 £138,848 £93,142 £-22,371 £150,786
Current liabilities £768,833 £1,042,797 £668,689 £585,341 £769,797
Current assets £1,270,890 £1,372,107 £906,338 £724,303 £913,763
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.65 1.32 1.36 1.24 1.19
Efficiency ratios
Return on assets 0.16 0.07 0.09 -0.12 0.03
Return on capital employed 0.33 0.20 0.17 -0.21 0.08
Gearing ratios
Debt to equity ratio 12.27 15.09 12.32 12.12 12.42
Equity ratio 0.06 0.06 0.08 0.08 0.07
Debt ratio 0.36 0.38 0.51 0.60 0.42
Other ratios
Debtor days - - - - -
Interest cover 12.11 4.69 2.63 -2.80 1.09

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