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TYK LIMITED

Company TypePrivate Limited
Company Number02307037
Incorporated1988-11-08
IndustryManufacture of refractory products
Phone Number01388 720210
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TYK LIMITED was formed on the 8th November 1988 (filed on the 2nd June 2016) , and are based in County Durham, Chilton Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2016, they made a post-tax profit of £-145,940 on a turnover of £4,097,640 (up 29% from 2015) .

There are 3 major shareholders listed for TYK LIMITED with Tyk Corporation owning the most shares by value.

Addresses

Registered address

Chiltonway,
Chiltonindustrialestate,
Chilton,Ferryhill,
Durham,Dl170Sd

Trading address

Chilton Industrial Estate
Chilton Way
Chilton
Ferryhill
County Durham
DL17 0SD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £978,806 £880,246 £714,434 £458,254 £428,294
Tangible net worth £822,727 £1,196,707 £1,154,416 £363,736 £123,019
Current liabilities £2,961,904 £2,849,056 £3,445,346 £3,789,953 £4,402,809
Current assets £2,912,308 £3,137,758 £3,734,166 £3,251,296 £3,533,180
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.98 1.10 1.08 0.86 0.80
Efficiency ratios
Return on assets -0.04 -0.03 0.09 0.02 0.01
Return on capital employed -0.16 -0.09 0.34 0.18 0.20
Gearing ratios
Debt to equity ratio 0.60 0.58 0.70 0.76 0.88
Equity ratio 1.31 1.23 1.08 1.20 1.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -5.79 19.50 3.13 0.82

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