tetrosyl international limited

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tetrosyl international limited Company Information

Share TETROSYL INTERNATIONAL LIMITED

Company Number

00689827

Shareholders

tetrosyl ltd

Group Structure

View All

Industry

Manufacture of other chemical products n.e.c.

 

Registered Address

newgate house newgate, rochdale, OL16 1XB

tetrosyl international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TETROSYL INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

tetrosyl international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TETROSYL INTERNATIONAL LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).

tetrosyl international limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of TETROSYL INTERNATIONAL LIMITED at £2.3m based on Net Assets of £1.2m and 1.93x industry multiple (adjusted for liquidity).

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Tetrosyl International Limited Overview

Tetrosyl International Limited is a live company located in rochdale, OL16 1XB with a Companies House number of 00689827. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in April 1961, it's largest shareholder is tetrosyl ltd with a 100% stake. Tetrosyl International Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tetrosyl International Limited Health Check

There is insufficient data available to calculate a health check for Tetrosyl International Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Tetrosyl International Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tetrosyl International Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (58)

- - Tetrosyl International Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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TETROSYL INTERNATIONAL LIMITED financials

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Tetrosyl International Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Tetrosyl International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees11111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors1,215,0001,215,0001,215,0001,215,0001,215,000
Misc Debtors
Cash
misc current assets
total current assets1,215,0001,215,0001,215,0001,215,0001,215,000
total assets1,215,0001,215,0001,215,0001,215,0001,215,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,215,0001,215,0001,215,0001,215,0001,215,000
total shareholders funds1,215,0001,215,0001,215,0001,215,0001,215,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors1,215,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,215,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,215,000
interest
cash flow from financing1,215,000
cash and cash equivalents
cash
overdraft
change in cash

tetrosyl international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tetrosyl International Limited Competitor Analysis

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Perform a competitor analysis for tetrosyl international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in OL16 area or any other competitors across 12 key performance metrics.

tetrosyl international limited Ownership

TETROSYL INTERNATIONAL LIMITED group structure

Tetrosyl International Limited has no subsidiary companies.

Ultimate parent company

2 parents

TETROSYL INTERNATIONAL LIMITED

00689827

TETROSYL INTERNATIONAL LIMITED Shareholders

tetrosyl ltd 100%

tetrosyl international limited directors

Tetrosyl International Limited currently has 3 directors. The longest serving directors include Mr Peter Schofield (Nov 1991) and Mr Nicholas Bent (Aug 2021).

officercountryagestartendrole
Mr Peter Schofield63 years Nov 1991- Director
Mr Nicholas BentEngland51 years Aug 2021- Director
Mr Michael GreenEngland62 years Jan 2022- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.2m

0%

total assets

1.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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tetrosyl international limited company details

company number

00689827

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

April 1961

age

64

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

tetrosyl (export) limited (October 1999)

tetrosyl (overseas) limited (July 1995)

accountant

-

auditor

-

address

newgate house newgate, rochdale, OL16 1XB

Bank

-

Legal Advisor

-

tetrosyl international limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to tetrosyl international limited.

tetrosyl international limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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tetrosyl international limited Companies House Filings - See Documents

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