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TAYVIN 40 LIMITED

Company TypePrivate Limited
Company Number03064044
Incorporated1995-06-02
IndustryWired telecommunications activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAYVIN 40 LIMITED was formed on the 2nd June 1995 (filed on the 31st October 2016) , and are based in Cb4 5Qe, Over Industrial Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016 when it was changed to the current C from O. Companies house classifies them as Group. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £831,000 on a turnover of £39,289,000 (up 125% from 2014) .

There are 3 major shareholders listed for TAYVIN 40 LIMITED with John Archer owning the most shares by value.

Addresses

Registered address

Cardinal Way
Cardinal Distribution Park
Godmanchester
Huntingdon
PE29 2XN

Trading address

Over Industrial Park
Over
CB4 5QE
CB4 5QE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £766,000 £340,000 £243,000 £87,000 £57,000
Tangible net worth £2,069,000 £1,120,000 £699,000 £366,000 £183,000
Current liabilities £11,836,000 £8,383,000 £9,003,000 £6,857,000 £5,954,000
Current assets £13,909,000 £9,501,000 £9,702,000 £7,309,000 £6,276,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.13 1.08 1.07 1.05
Efficiency ratios
Return on assets 0.06 0.04 0.03 0.00 0.01
Return on capital employed 0.41 0.28 0.23 0.06 0.11
Gearing ratios
Debt to equity ratio 39.17 28.19 23.84 18.36 16.09
Equity ratio 0.02 0.03 0.04 0.05 0.05
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 4.76 5.54 2.07 0.60 1.34

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Details of 3 mortgages available.

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