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TITHEBARN LIMITED

Company TypePrivate Limited
Company Number00300375
Incorporated1935-05-02
IndustryManufacture of other food products n.e.c.
Phone Number01730 825562
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TITHEBARN LIMITED was formed on the 2nd May 1935 (filed on the 27th January 2017) , and are based in Cheshire, Road Five. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £5,330,395 on a turnover of £33,966,068 (up 13% from 2015) .

There are 5 major shareholders listed for TITHEBARN LIMITED with Interior Design Ltd owning the most shares by value.

Addresses

Registered address

Road Five
Winsford Industrial Estate
Winsford
Cheshire
CW7 3PG

Trading addresses

Road Five
Winsford Industrial Estate
Winsford
Cheshire
CW7 3PG
Old Ditcham Farm,
Petersfield
Hampshire
GU31 5RQ
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £7,950,084 £5,551,728 £2,165,284 £1,543,909 £835,410
Tangible net worth £18,447,303 £15,852,944 £11,462,651 £8,517,185 £6,759,732
Current liabilities £7,474,699 £4,014,406 £3,991,444 £4,114,111 £4,340,708
Current assets £20,199,275 £16,486,947 £12,162,367 £9,833,910 £8,292,399
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.70 4.11 3.05 2.39 1.91
Efficiency ratios
Return on assets 0.19 0.19 0.17 0.14 0.10
Return on capital employed 0.32 0.29 0.26 0.22 0.17
Gearing ratios
Debt to equity ratio 2867.45 2255.36 2307.89 2471.67 2649.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.09 0.11 0.15 0.17
Other ratios
Debtor days - - - - -
Interest cover 87.38 70.86 44.74 29.74 15.24

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Details of 3 mortgages available.

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