John Teire & Co Limited

John Teire & Co Limited, based in Merseyside, UK, is a small, active company with a long history, having been founded 48 years ago in 1977. With 10 employees and £1,095,162 in assets, it’s a well-established player in its sector. The company operates from a real address and is overseen by seven directors and one owner. Google users rate it a perfect 5.0 based on two reviews. It’s an irregular importer, primarily dealing in iron or steel products, with its most recent import occurring in April 2024. The company’s website is not available.

The company's core business lies within the "other manufacturing n.e.c." industries, indicating a diverse range of manufacturing activities. It’s a small company, meeting two of three criteria: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees.

Financially, John Teire & Co Limited’s recent performance presents a mixed picture. While cash bank on hand has decreased significantly by 39%, dropping to £330,000, current assets have increased by a substantial 20%, reaching £1,100,000. Trade debtors have more than doubled, jumping 110% to £560,000, which could indicate increased sales but also potential challenges in collecting payments. Creditors have also increased, rising by nearly 10%, and bank borrowings have decreased by 10%, suggesting a slight reduction in debt. Retained earnings have seen a significant boost, increasing by 130% to £120,000. The company’s unaudited accounts, prepared using VT Final Accounts software, show a slight increase in depreciation charges for plant machinery and vehicles. Despite these changes, the company's equity has improved, rising by 96% to £120,000.

The company's financial health seems stable, although the increase in trade debtors warrants monitoring. The lack of an auditor mentioned suggests it’s likely exempt from an audit as a small company.

The company operates in Processing & manufacturing → Other manufacturing n.e.c. → Safety equipment, umbrellas, pens & pencils, lighters, baskets etc.

Registered in England/Wales under the registration number 01314966, with a registered address at L20 4QS, Merseyside, 180 Rimrose Road, Bootle.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.