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TP MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number03796007
Incorporated1999-06-25
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.talon.co.uk
Phone Number0845 095 2828

Not Verified

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Summary

TP MANUFACTURING LIMITED was formed on the 25th June 1999 (filed on the 22nd December 2016) , and are based in Kent, Unit 2-5 Chieftain Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £423,866 on a turnover of £9,078,760 .

There is 1 major shareholder listed for TP MANUFACTURING LIMITED with Davidson Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1 59-69 Reading Road
Woodley
Reading
Berkshire
RG5 3AN

Trading address

Unit 2-5 Chieftain Close
Gillingham Business Park
Gillingham
Kent
ME8 0PP

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 29th June 2012
Cash £1,565,489 £613,641 £722,872 £386,069 £762,789
Tangible net worth £515,962 £3,442,186 £3,579,471 £3,240,214 £2,741,418
Current liabilities £5,461,259 £1,442,007 £1,272,733 £1,044,368 £804,249
Current assets £5,637,461 £4,306,360 £4,421,330 £3,320,564 £2,634,063
30th April 2016 30th April 2015 30th April 2014 30th April 2013 29th June 2012
Solvency ratios
Current ratio 1.03 2.99 3.47 3.18 3.28
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.68 - - - -
Gearing ratios
Debt to equity ratio 114.31 30.05 26.01 25.10 23.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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