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TANFIELD GROUP PLC

Company TypePLC
Company Number04061965
Incorporated2000-08-30
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.tanfieldengineeringsystems.com
Phone Number0191 417 2170
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TANFIELD GROUP PLC was formed on the 30th August 2000 (filed on the 30th June 2017) , and are based in County Durham, Unit 95. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 21st July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-249,000 (down 94% from 2015) .

Addresses

Registered address

Sandgate House 102 Quayside
Newcastle Upon Tyne
NE1 3DX

Trading addresses

Unit 95
Tanfield Lea Industrial Estate North
Tanfield Lea
Stanley
County Durham
DH9 9NX
Vigo Centre
Birtley Road
Washington
Tyne and Wear
NE38 9DA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £269,000 £94,000 £369,000 £375,000 £2,198,000
Tangible net worth £36,522,000 £36,111,000 £39,853,000 £39,304,000 £24,534,000
Current liabilities £91,000 £110,000 £135,000 £1,885,000 £14,060,000
Current assets £330,000 £192,000 £500,000 £3,626,000 £34,943,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.63 1.75 3.70 1.92 2.49
Efficiency ratios
Return on assets -0.01 -0.12 0.00 0.18 -0.34
Return on capital employed -0.01 -0.12 0.00 0.19 -0.50
Gearing ratios
Debt to equity ratio 0.01 0.05 0.24 0.27 2.26
Equity ratio 0.21 0.21 0.17 0.17 0.15
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -19.15 -4446.00 - 92.40 -113.74

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