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TITHEBARN LIMITED

Company TypePrivate Limited
Company Number00300375
Incorporated1935-05-02
IndustryManufacture of other food products n.e.c.
Websitewww.tithebarn.co.uk
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 29th January 2016) , 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 8th June 2016.

In 2015, they made a post-tax profit of £4,727,014 on a turnover of £31,299,643 (up 42% from 2014) .

There are 5 major shareholders listed for TITHEBARN LIMITED with Equiom (Jersey) 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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £5,551,728 £2,165,284 £1,543,909 £835,410 £350,743
Tangible net worth £15,852,944 £11,462,651 £8,517,185 £6,759,732 £6,425,072
Current liabilities £4,014,406 £3,991,444 £4,114,111 £4,340,708 £2,751,930
Current assets £16,486,947 £12,162,367 £9,833,910 £8,292,399 £6,460,714
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 4.11 3.05 2.39 1.91 2.35
Efficiency ratios
Return on assets 0.19 0.17 0.14 0.10 0.08
Return on capital employed 0.29 0.26 0.22 0.17 0.13
Gearing ratios
Debt to equity ratio 2255.36 2307.89 2471.67 2649.11 2069.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.11 0.15 0.17 0.22
Other ratios
Debtor days - - - - -
Interest cover 70.86 44.74 29.74 15.24 11.73

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Details of 3 mortgages available.

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