TYGAVAC ADVANCED MATERIALS LTD

Company TypePrivate Limited
Company Number03153600
Incorporated1996-01-31
IndustryManufacture of other plastic products
Phone Number0161 947 1610

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Summary

TYGAVAC ADVANCED MATERIALS LTD was formed on the 31st January 1996 (filed on the 6th September 2017) , and are based in Lancashire, The Causeway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £4,014,549 on a turnover of £24,184,243 (up 16% from 2015) .

There is 1 major shareholder listed for TYGAVAC ADVANCED MATERIALS LTD with Airtech International Inc. owning the most shares by value.

Addresses

Registered address

The Causeway
Oldham Broadway Business Park
Oldham
OL9 9XD

Trading addresses

The Causeway
Broadway Business Park
Chadderton
Oldham
Lancashire
OL9 9XD
Kingsway West Business Park
Moss Bridge Rd
ROCHDALE
Lancashire
OL16 5LW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,066,059 £17,432,128 £17,416,853 £14,162,476 £14,007,498
Tangible net worth £33,287,985 £29,273,436 £30,372,667 £25,460,450 £22,737,439
Current liabilities £3,664,672 £3,056,973 £4,001,797 £3,489,539 £2,977,069
Current assets £30,788,183 £25,970,348 £27,879,311 £23,813,672 £21,091,285
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.40 8.50 6.97 6.82 7.08
Efficiency ratios
Return on assets 0.11 0.10 0.14 0.09 0.07
Return on capital employed 0.15 0.14 0.19 0.14 0.12
Gearing ratios
Debt to equity ratio 6.72 6.18 7.95 7.41 5.78
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 53.65 -

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Details of 1 mortgage available.

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Documents

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