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F B TAYLOR (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06912783
Incorporated2009-05-21
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

F B TAYLOR (HOLDINGS) LIMITED was formed on the 21st May 2009 (filed on the 4th March 2016) , and are based in 5 Camp Hill Close, Ripon. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th 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 £642,603 on a turnover of £13,471,926 (down 47% from 2014) .

There are 3 major shareholders listed for F B TAYLOR (HOLDINGS) LIMITED with John Christopher Taylor owning the most shares by value.

Addresses

Registered address

5 Camp Hill Close
Ripon
North Yorkshire
HG4 1QY

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,034,101 £3,822,351 £2,505,227 £2,187,466 £1,914,065
Tangible net worth £4,928,979 £4,803,599 £4,711,228 £4,432,616 £4,094,926
Current liabilities £2,553,038 £4,108,315 £2,694,167 £2,021,735 £1,816,485
Current assets £5,434,076 £6,949,786 £5,609,399 £4,587,073 £4,071,337
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.13 1.69 2.08 2.27 2.24
Efficiency ratios
Return on assets 0.08 0.13 0.11 0.11 0.07
Return on capital employed 0.16 0.31 0.21 0.21 0.13
Gearing ratios
Debt to equity ratio 267.48 417.30 274.08 208.35 189.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 92.92 27.93

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