YTC LIMITED

Company TypePrivate Limited
Company Number03768619
Incorporated1999-05-12
IndustryRetail sale via mail order houses or via Internet

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Summary

YTC LIMITED was formed on the 12th May 1999 (filed on the 29th July 2017) , and are based in Maclaren House, Skerne Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,566,094 on a turnover of £27,922,089 (up 5% from 2015) .

There are 3 major shareholders listed for YTC LIMITED with Paul John Nichols owning the most shares by value.

Addresses

Registered address

Unit 76
Kelleythorpe Industrial Estate
Driffield
YO25 9DJ

Trading address

MACLAREN HOUSE
SKERNE ROAD
DRIFFIELD
NORTH HUMBERSID
YO256PN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £667,644 £1,121,832 £2,100,525 £2,463,694 £2,253,673
Tangible net worth £15,451,689 £13,185,598 £11,036,015 £9,124,271 £7,896,413
Current liabilities £5,806,930 £4,759,206 £3,968,079 £3,723,639 £2,739,793
Current assets £4,987,199 £3,601,046 £4,438,025 £4,560,270 £3,894,572
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.86 0.76 1.12 1.22 1.42
Efficiency ratios
Return on assets 0.09 0.10 0.12 0.11 0.08
Return on capital employed 0.14 0.17 0.20 0.20 0.15
Gearing ratios
Debt to equity ratio 13698.04 10204.12 6417.86 5664.79 4914.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.22 0.13 0.13 0.16
Other ratios
Debtor days - - - - -
Interest cover 23.29 39.27 53.33 42.66 24.61

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