TAYLORS INDUSTRIAL SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC134666
Incorporated1991-10-24
IndustryTreatment and disposal of non-hazardous waste
Websitewww.taylorsindustrial.co.uk
Phone Number01224 872972

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Summary

TAYLORS INDUSTRIAL SERVICES LIMITED was formed on the 24th October 1991 (filed on the 9th June 2017) , and are based in Aberdeenshire, Hareness Circle. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,922,464 on a turnover of £26,760,504 (down 36% from 2015) .

There is 1 major shareholder listed for TAYLORS INDUSTRIAL SERVICES LIMITED with Adria Group Ltd owning the most shares by value.

Addresses

Registered address

Adria House Hareness Circle
Altens Industrial Estate
Aberdeen
AB12 3LY

Trading address

Hareness Circle
Altens Industrial Estate
Aberdeen
Aberdeenshire
AB12 3LY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £7,690,494 £4,581,118 £4,247,390 £2,962,433 £2,161,414
Tangible net worth £34,561,928 £32,023,609 £31,034,321 £29,720,961 £22,595,319
Current liabilities £2,995,561 £4,020,366 £3,961,996 £2,960,231 £2,491,394
Current assets £16,074,498 £14,365,906 £14,453,312 £12,946,639 £12,098,678
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 5.37 3.57 3.65 4.37 4.86
Efficiency ratios
Return on assets 0.18 0.30 0.21 0.36 0.22
Return on capital employed 0.25 0.40 0.30 0.45 0.32
Gearing ratios
Debt to equity ratio 32553.91 43598.76 42628.86 32423.91 31092.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 157711.51 12219.79 6728.52 36469.43 211057.17

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Details of 4 mortgages available.

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