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TIFLEX LIMITED

Company TypePrivate Limited
Company Number00394614
Incorporated1945-04-11
IndustryManufacture of other rubber products
Websitewww.tiflex.co.uk
Phone Number01579 320808
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIFLEX LIMITED was formed on the 11th April 1945 (filed on the 7th October 2016) , and are based in Cornwall, Tiflex House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £488,000 on a turnover of £14,426,000 (down 70% from 2015) .

There is 1 major shareholder listed for TIFLEX LIMITED with James Walker Group Limited owning the most shares by value.

Addresses

Registered address

Lion House
Oriental Road
Woking
Surrey
GU22 8AP

Trading address

Tiflex House
Treburgie Water
Liskeard
Cornwall
PL14 4NB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £104,000 £62,000 £126,000 £125,000 £192,000
Tangible net worth £4,672,000 £5,929,000 £6,263,000 £5,832,000 £5,578,000
Current liabilities £2,683,000 £3,157,000 £3,386,000 £2,624,000 £1,375,000
Current assets £5,956,000 £7,625,000 £8,743,000 £7,511,000 £6,032,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.22 2.42 2.58 2.86 4.39
Efficiency ratios
Return on assets 0.07 0.18 0.17 0.15 0.09
Return on capital employed 0.10 0.30 0.25 0.22 0.12
Gearing ratios
Debt to equity ratio 11.92 14.04 15.06 11.68 6.14
Equity ratio 0.03 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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