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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 30th March 2017) , 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 11th April 2017. Companies house classifies them as Group. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £1,045,897 on a turnover of £12,250,121 (up 63% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,343,864 £1,034,101 £3,822,351 £2,505,227 £2,187,466
Tangible net worth £5,297,119 £4,928,979 £4,803,599 £4,711,228 £4,432,616
Current liabilities £2,227,540 £2,553,038 £4,108,315 £2,694,167 £2,021,735
Current assets £5,498,917 £5,434,076 £6,949,786 £5,609,399 £4,587,073
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.47 2.13 1.69 2.08 2.27
Efficiency ratios
Return on assets 0.14 0.08 0.13 0.11 0.11
Return on capital employed 0.24 0.16 0.31 0.21 0.21
Gearing ratios
Debt to equity ratio 234.15 267.48 417.30 274.08 208.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 45.17 - - - 92.92

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