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TARANTO LIMITED

Company TypePrivate Limited
Company NumberNI055434
Incorporated2005-06-07
IndustryOther specialised construction activities n.e.c.
Websitewww.taranto.co.uk
Phone Number028 3884 1765
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TARANTO LIMITED was formed on the 7th June 2005 (filed on the 18th February 2016) , and are based in County Armagh, 2-4 Old Scarva Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £338,199 on a turnover of £10,162,636 (up 18% from 2014) .

There are 5 major shareholders listed for TARANTO LIMITED with Simon Bullivant owning the most shares by value.

Addresses

Registered address

2 Old Scarva Road
Tandragee
Co Aarmagh
BT62 2ED

Trading address

2-4 Old Scarva Road
Tandragee
Craigavon
County Armagh
BT62 2ED

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £156,180 - - - -
Tangible net worth £581,573 £21,066 £-336,776 £-592,668 £-955,804
Current liabilities £2,614,900 £2,172,884 £1,988,913 £3,527,500 £4,166,617
Current assets £3,971,013 £3,355,927 £2,934,677 £2,767,389 £2,976,915
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.52 1.54 1.48 0.78 0.71
Efficiency ratios
Return on assets 0.07 0.07 0.05 0.07 -0.00
Return on capital employed 0.19 0.18 0.13 0.82 -0.12
Gearing ratios
Debt to equity ratio 17317.56 3456004.00 3430003.00 3582500.00 4221617.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.29 0.24 - -
Other ratios
Debtor days - - - - -
Interest cover 136.16 96.83 64.29 266.61 -2.86

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Details of 3 mortgages available.

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