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TETROSYL GROUP LIMITED

Company TypePrivate Limited
Company Number05204036
Incorporated2004-08-12
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TETROSYL GROUP LIMITED was formed on the 12th August 2004 (filed on the 1st September 2016) , and are based in Bevis Green Works, Walmersley. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th September 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £13,524,000 on a turnover of £131,247,000 (down 168% from 2014) .

There is 1 major shareholder listed for TETROSYL GROUP LIMITED with Peter David Schofield owning the most shares by value.

Addresses

Registered address

Bevis Green Works
Walmersley
Bury
Lancashire
BL9 6RE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £663,000 - - £4,051,000 £4,868,000
Tangible net worth £59,014,000 £43,418,000 £60,376,000 £59,360,000 £56,379,000
Current liabilities £28,252,000 £35,205,000 £37,103,000 £31,772,000 £32,102,000
Current assets £75,031,000 £72,488,000 £86,301,000 £78,941,000 £77,636,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.66 2.06 2.33 2.48 2.42
Efficiency ratios
Return on assets 0.14 -0.21 -0.02 0.04 0.07
Return on capital employed 0.21 -0.34 -0.01 0.09 0.14
Gearing ratios
Debt to equity ratio 37592.00 49915.00 47383.00 41472.00 42372.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.00 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 10.73 -47.11 -6.89 6.56 9.39

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