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TAYBAN CONCRETE PRODUCTS (2010) LIMITED

Company TypePrivate Limited
Company Number03179349
Incorporated1996-03-28
IndustryManufacture of concrete products for construction purposes
Websitehttp://www.tayban.co.uk
Phone Number01900 818837
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAYBAN CONCRETE PRODUCTS (2010) LIMITED was formed on the 28th March 1996 (filed on the 10th May 2016) , and are based in Cumbria, Solway Trading Estate. They are currently rated NT and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TAYBAN CONCRETE PRODUCTS (2010) LIMITED with Thomas Armstrong (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Workington Road
Flimby
Maryport
Cumbria
CA15 8RY

Trading address

Solway Trading Estate
Grasslot
Maryport
CUMBRIA
CA15 8NF

Financials

3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Cash - - - £77,503 £193,163
Tangible net worth £-1,089,599 £-1,089,599 £-1,089,599 £-1,104,555 £-506,656
Current liabilities £1,124,439 £1,123,854 £1,662,113 £2,029,458 £2,057,656
Current assets £34,840 £34,255 £572,514 £899,828 £1,415,328
3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 0.03 0.03 0.34 0.44 0.69
Efficiency ratios
Return on assets - - 0.03 -0.91 -0.16
Return on capital employed - - - 1.07 1.24
Gearing ratios
Debt to equity ratio 37.48 37.46 55.40 67.65 68.60
Equity ratio 0.86 0.88 0.05 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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