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

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Summary

TOR COATINGS LIMITED was formed on the 6th August 2002 (filed on the 25th August 2017) , 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 1st September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.

In 2017, they made a post-tax profit of £8,075,085 on a turnover of £54,121,454 (up 15% from 2016) .

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

Addresses

Registered address

Hays Galleria 1 Hays Lane
London
SE1 2RD

Trading address

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

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £317,022 £317,566 £260,267 £183,266 £156,288
Tangible net worth £30,633,254 £23,178,015 £16,065,125 £11,756,696 £18,245,051
Current liabilities £12,383,886 £10,627,506 £7,639,307 £7,598,744 £6,259,584
Current assets £37,166,164 £29,178,286 £19,116,349 £14,527,399 £19,924,217
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 3.00 2.75 2.50 1.91 3.18
Efficiency ratios
Return on assets 0.18 0.20 0.18 0.17 -0.33
Return on capital employed 0.31 0.36 0.32 0.34 -0.40
Gearing ratios
Debt to equity ratio 2.11 1.73 1.29 1.26 1.17
Equity ratio 0.15 0.19 0.27 0.33 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 280.98 227.45 - - -350.99

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Details of 2 mortgages available.

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