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TAYTO GROUP LIMITED

Company TypePrivate Limited
Company Number06622104
Incorporated2008-06-17
IndustryManufacture of other food products n.e.c.
Websitehttp://www.hunt-kendall.com
Phone Number028 3884 0249
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAYTO GROUP LIMITED was formed on the 17th June 2008 (filed on the 9th March 2016) , and are based in Northamptonshire, Princewood Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,718,000 on a turnover of £174,201,000 (up 129% from 2014) .

There is 1 major shareholder listed for TAYTO GROUP LIMITED with Manderley Food Group Limited owning the most shares by value.

Addresses

Registered address

Princewood Road
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4AP

Trading addresses

Princewood Road
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4AP
Tandragee Castle
Tandragee
Craigavon
County Armagh
BT62 2AB
1 more trading address not shown.

Financials

27th June 2015 28th June 2014 29th June 2013 30th June 2012 31st December 2011
Cash £10,430,000 £9,576,000 £21,181,000 £6,772,000 £3,334,000
Tangible net worth £49,509,000 £42,722,000 £38,656,000 £34,918,000 £51,002,000
Current liabilities £58,780,000 £59,785,000 £67,243,000 £56,032,000 £65,074,000
Current assets £70,125,000 £99,073,000 £104,620,000 £83,139,000 £63,084,000
27th June 2015 28th June 2014 29th June 2013 30th June 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.66 1.56 1.48 0.97
Efficiency ratios
Return on assets 0.03 0.01 0.01 -0.00 -0.01
Return on capital employed 0.08 0.05 0.05 -0.00 -0.01
Gearing ratios
Debt to equity ratio 0.88 1.33 1.41 1.20 1.69
Equity ratio 0.51 0.43 0.42 0.46 0.39
Debt ratio 0.01 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 15.97 9.40 6.56 -0.13 -2.77

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Details of 2 mortgages available.

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