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

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Summary

TAYLOR LANE TIMBER FRAME LIMITED was formed on the 28th October 1998 (filed on the 1st July 2017) , 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 13th July 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £568,765 on a turnover of £18,447,424 (up 33% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,028,793 £5,184 £5,279 £207,649 £184,620
Tangible net worth £4,074,171 £3,748,306 £3,375,607 £3,338,017 £3,524,078
Current liabilities £2,013,803 £1,585,196 £1,589,257 £917,797 £966,881
Current assets £4,506,658 £3,243,859 £2,936,576 £2,253,739 £2,507,757
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.24 2.05 1.85 2.46 2.59
Efficiency ratios
Return on assets 0.09 0.08 0.02 -0.03 0.02
Return on capital employed 0.21 0.12 0.03 -0.04 0.03
Gearing ratios
Debt to equity ratio 15.72 11.60 11.77 7.14 7.77
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.00 - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 802.02 1599.19 63.17 -66.35 -

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Details of 2 mortgages available.

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