T. CROSSLING & CO. LIMITED

Company TypePrivate Limited
Company Number02749235
Incorporated1992-09-21
IndustryActivities of head offices
Phone Number01642 616996

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Summary

T. CROSSLING & CO. LIMITED was formed on the 21st September 1992 (filed on the 28th September 2017) , and are based in Cleveland, Portrack Grange Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,216,000 on a turnover of £47,410,000 (down 25% from 2015) .

There are 3 major shareholders listed for T. CROSSLING & CO. LIMITED with Richard Roger Errington and Charles Peter Hodnett Errington owning the most shares by value.

Addresses

Registered address

P.O. Box 5
Coast Road
Newcastle Upon Tyne
NE6 5TP

Trading address

Portrack Grange Rd,
Stockton-on-Tees
Cleveland
TS18 2PF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,407,000 £15,333,000 £10,584,000 £13,200,000 £12,526,000
Tangible net worth £22,266,000 £30,206,000 £27,419,000 £29,599,000 £29,559,000
Current liabilities £4,172,000 £3,891,000 £4,659,000 £6,204,000 £4,728,000
Current assets £21,419,000 £28,980,000 £27,186,000 £30,245,000 £28,355,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.13 7.45 5.84 4.88 6.00
Efficiency ratios
Return on assets 0.08 0.09 0.09 0.06 0.04
Return on capital employed 0.13 0.12 0.14 0.10 0.07
Gearing ratios
Debt to equity ratio 106.97 99.77 119.46 159.08 121.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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