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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 Number01536 204200
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 29th March 2017) , and are based in South Humberside, Colin Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Group. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £1,942,000 on a turnover of £163,310,000 (down 59% from 2015) .

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

Colin Road
Scunthorpe
South Humberside
DN16 1TT
Princewood Road
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4AP
Tandragee Castle
Tandragee
Craigavon
County Armagh
BT62 2AB
Wingates South Industrial Estate
Great Bank Road
Westhoughton
Bolton
Lancashire
BL5 3XU
3 more trading addresses not shown.

Financials

25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £2,563,000 £10,430,000 £9,576,000 £21,181,000 £6,772,000
Tangible net worth £53,520,000 £49,509,000 £42,722,000 £38,656,000 £34,918,000
Current liabilities £79,448,000 £58,780,000 £59,785,000 £67,243,000 £56,032,000
Current assets £97,582,000 £70,125,000 £99,073,000 £104,620,000 £83,139,000
25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 1.23 1.19 1.66 1.56 1.48
Efficiency ratios
Return on assets 0.01 0.03 0.01 0.01 -0.00
Return on capital employed 0.04 0.08 0.05 0.05 -0.00
Gearing ratios
Debt to equity ratio 1.22 0.88 1.33 1.41 1.20
Equity ratio 0.43 0.51 0.43 0.42 0.46
Debt ratio 0.03 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.61 15.97 9.40 6.56 -0.13

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Details of 2 mortgages available.

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