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TOR COATINGS LIMITED

Company TypePrivate Limited
Company Number04503854
Incorporated2002-08-06
IndustryManufacture of paints, varnishes and similar coatings, mastics and sealants
Websitehttp://www.blackfriar.co.uk
Phone Number0191 410 6611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOR COATINGS LIMITED was formed on the 6th August 2002 (filed on the 30th September 2016) , and are based in County Durham, 9 Shadon Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £7,031,998 on a turnover of £46,819,994 (up 59% from 2015) .

There is 1 major shareholder listed for TOR COATINGS LIMITED with Tremco Illbruck Limited owning the most shares by value.

Addresses

Registered address

10-18 Union Street
London
SE1 1SZ

Trading address

9 Shadon Way
Portobello Industrial Estate
Birtley
Chester le Street
County Durham
DH3 2RE

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £317,566 £260,267 £183,266 £156,288 £388,631
Tangible net worth £23,178,015 £16,065,125 £11,756,696 £18,245,051 £27,169,459
Current liabilities £10,627,506 £7,639,307 £7,598,744 £6,259,584 £11,676,916
Current assets £29,178,286 £19,116,349 £14,527,399 £19,924,217 £20,832,619
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.75 2.50 1.91 3.18 1.78
Efficiency ratios
Return on assets 0.20 0.18 0.17 -0.33 0.07
Return on capital employed 0.36 0.32 0.34 -0.40 0.14
Gearing ratios
Debt to equity ratio 1.73 1.29 1.26 1.17 2.02
Equity ratio 0.19 0.27 0.33 0.26 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 227.45 - - -350.99 -

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Details of 2 mortgages available.

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