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TYRRELLS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06527628
Incorporated2008-03-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TYRRELLS GROUP HOLDINGS LIMITED was formed on the 7th March 2008 , and are based in Tyrrells Court Stretford Bridge, Leominster. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-237,000 (down 94% from 2014) .

There is 1 major shareholder listed for TYRRELLS GROUP HOLDINGS LIMITED with Crisps Bidco Ltd owning the most shares by value.

Addresses

Registered address

Tyrrells Court Stretford Bridge
Leominster
Herefordshire
HR6 9DQ

Financials

27th March 2015 28th March 2014 29th March 2013 30th March 2012 1st April 2011
Cash - £21,000 £1,849,000 £770,000 £3,388,000
Tangible net worth £50,211,000 £30,203,000 £-50,903,000 £-48,058,000 £-40,133,000
Current liabilities - - £19,657,000 £13,696,000 £6,980,000
Current assets - £243,000 £18,595,000 £12,800,000 £10,427,000
27th March 2015 28th March 2014 29th March 2013 30th March 2012 1st April 2011
Solvency ratios
Current ratio - - 0.95 0.93 1.49
Efficiency ratios
Return on assets -0.00 -0.04 -0.08 -0.08 -0.13
Return on capital employed -0.00 - -0.09 -0.07 -0.14
Gearing ratios
Debt to equity ratio 3184.35 - 3439.87 3145.68 2706.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.07 0.07 0.13
Other ratios
Debtor days - - - - -
Interest cover -217.00 -1.27 -0.45 -0.45 -0.85

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