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TIMOTHY TAYLOR LIMITED

Company TypePrivate Limited
Company Number02946842
Incorporated1994-07-08
IndustryRetail sale in commercial art galleries
Websitewww.timothytaylorgallery.com
Phone Number020 7409 3344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIMOTHY TAYLOR LIMITED was formed on the 8th July 1994 (filed on the 15th June 2016) , and are based in 15 Carlos Place, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £54,700 on a turnover of £27,627,229 (down 81% from 2014) .

There are 5 major shareholders listed for TIMOTHY TAYLOR LIMITED with Timothy Verner Taylor owning the most shares by value.

Addresses

Registered address

15 Carlos Place
London
W1K 2EX

Trading address

15 Carlos Place
London
W1K 2EX

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £976,833 £935,421 £645,587 £1,587,055 £600,841
Tangible net worth £213,964 £159,264 £-135,423 £-876,677 £-857,892
Current liabilities £12,862,635 £7,204,179 £6,680,268 £8,301,547 £7,754,887
Current assets £15,503,341 £7,414,925 £6,917,545 £8,001,787 £7,481,859
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.21 1.03 1.04 0.96 0.96
Efficiency ratios
Return on assets 0.00 0.03 -0.01 -0.00 -0.09
Return on capital employed 0.01 0.21 -0.06 -0.02 -0.61
Gearing ratios
Debt to equity ratio 62280.36 32062.13 31647.03 48548.18 46503.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 0.59 2.99 -0.84 -0.18 -6.14

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Details of 1 mortgage available.

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Documents

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