TYNEGRAIN LIMITED

Active
48 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage
T

TYNEGRAIN LIMITED

Active , United Kingdom 48 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage
Accounts
Confirmation
Net assets £10M
Total assets £39M
Total Liabilities £29M
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TYNEGRAIN LIMITED (IP23873R), an active supply chain, manufacturing and commerce models company based in , United Kingdom. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2013
Type Total Exemption Full
Next accounts 31 December 2014
Due by 30 September 2015 9 months

Balance Sheet & P&L (2013–2013)

Cash in Bank

£1.80M

Net Assets

£10.24M

Total Liabilities

£28.69M

Turnover

£183.45M

Employees

48

Debt Ratio

74%

Financial History

Revenue, profit, EBITDA and key financial figures

2013
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TYNEGRAIN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument

No filings found

No filings found

Recent Activity

Latest Activity