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TAYLOR LANE TIMBER FRAME LIMITED

Company TypePrivate Limited
Company Number03657606
Incorporated1998-10-28
IndustryOther specialised construction activities n.e.c.
Websitewww.taylor-lane.co.uk
Phone Number01432 271912
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAYLOR LANE TIMBER FRAME LIMITED was formed on the 28th October 1998 (filed on the 11th May 2016) , and are based in Herefordshire, Chapel Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £426,239 on a turnover of £13,367,471 (up 384% from 2014) .

There are 2 major shareholders listed for TAYLOR LANE TIMBER FRAME LIMITED with Colin Taylor and Barrie Lane owning the most shares by value.

Addresses

Registered address

Chapel Road Rotherwas Industrial
Estate,
Hereford
HR2 6LD

Trading address

Chapel Road
Rotherwas Industrial Estate
Hereford
Herefordshire
HR2 6LD

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £5,184 £5,279 £207,649 £184,620 £5,125
Tangible net worth £3,748,306 £3,375,607 £3,338,017 £3,524,078 £3,488,670
Current liabilities £1,585,196 £1,589,257 £917,797 £966,881 £1,769,829
Current assets £3,243,859 £2,936,576 £2,253,739 £2,507,757 £3,254,159
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.05 1.85 2.46 2.59 1.84
Efficiency ratios
Return on assets 0.08 0.02 -0.03 0.02 -0.04
Return on capital employed 0.12 0.03 -0.04 0.03 -0.05
Gearing ratios
Debt to equity ratio 11.60 11.77 7.14 7.77 13.93
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - 0.00 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 1599.19 63.17 -66.35 - -

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Details of 2 mortgages available.

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