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TYRONE FABRICATION LIMITED

Company TypePrivate Limited
Company NumberNI027091
Incorporated1992-12-14
IndustryManufacture of metal structures and parts of structures
Phone Number028 85567200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TYRONE FABRICATION LIMITED was formed on the 14th December 1992 (filed on the 29th September 2016) , and are based in County Tyrone, 87 Goland Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,953,639 on a turnover of £10,541,310 (up 639% from 2014) .

There is 1 major shareholder listed for TYRONE FABRICATION LIMITED with Redcherry Investments Limited owning the most shares by value.

Addresses

Registered address

87 Goland Road
Ballygawley
Co.Tyrone
BT70 2LA

Trading address

87 Goland Rd,
Dungannon
County Tyrone
BT70 2LA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £379,928 £175,815 £147,832 £39,045 £86,980
Tangible net worth £3,741,005 £3,844,470 £3,580,031 £3,250,149 £3,026,941
Current liabilities £3,268,988 £2,011,974 £1,785,237 £1,815,607 £2,169,326
Current assets £5,375,919 £3,139,738 £3,080,877 £2,805,207 £3,156,730
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.64 1.56 1.73 1.55 1.46
Efficiency ratios
Return on assets 0.26 0.04 0.06 0.04 0.02
Return on capital employed 0.49 0.08 0.08 0.07 0.05
Gearing ratios
Debt to equity ratio 18.53 12.42 11.57 12.96 14.65
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.04 0.04 0.07 0.11 0.11
Other ratios
Debtor days - - - - -
Interest cover 25.73 6.21 9.72 3.87 2.42

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