TAYBURN LIMITED

Company TypePrivate Limited
Company NumberSC067241
Incorporated1979-03-05
Industryspecialised design activities
Websitewww.tayburn.co.uk
Phone Number0131 662 0662

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Summary

TAYBURN LIMITED was formed on the 5th March 1979 (filed on the 24th November 2017) , and are based in Midlothian, 15 Kittle Yards. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £93,100 on a turnover of £2,195,129 (down 285% from 2016) .

There is 1 major shareholder listed for TAYBURN LIMITED with Tayburn Holdings Limited owning the most shares by value.

Addresses

Registered address

15 Kittle Yards
Causewayside
Edinburgh
EH9 1PJ

Trading address

15 Kittle Yards
Edinburgh
Midlothian
EH9 1PJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £417,238 £220,295 £329,145 £499,289 £312,201
Tangible net worth £714,188 £621,088 £666,759 £661,463 £650,201
Current liabilities £466,786 £493,788 £669,623 £386,814 £645,544
Current assets £1,218,449 £1,242,886 £1,314,956 £1,239,162 £1,219,869
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.61 2.52 1.96 3.20 1.89
Efficiency ratios
Return on assets 0.08 -0.04 0.11 - -
Return on capital employed 0.01 -0.12 0.27 - -
Gearing ratios
Debt to equity ratio 25.95 33.09 34.36 32.90 33.00
Equity ratio 0.02 0.02 0.01 0.02 0.02
Debt ratio 0.04 0.13 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - -19.93 51.32 - -

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