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TOTAL INTEGRATED SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number00490674
Incorporated1951-01-18
IndustrySecurity systems service activities
Phone Number01623 425800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTAL INTEGRATED SOLUTIONS LIMITED was formed on the 18th January 1951 (filed on the 4th April 2016) , and are based in Hamilton Way,, Mansfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £1,018,725 on a turnover of £13,185,889 (up 61% from 2014) .

There is 1 major shareholder listed for TOTAL INTEGRATED SOLUTIONS LIMITED with Total Integrated Solutions (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Hamilton Way
Oakham Business Park
Mansfield
Nottinghamshire
NG18 5BU

Trading address

Hamilton Way,
Mansfield
NG18 5BU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £614,978 £18,228 £284,272 £4,510 £269,497
Tangible net worth £2,468,356 £1,909,291 £1,640,327 £1,028,920 £2,036,261
Current liabilities £2,535,523 £2,797,899 £2,568,942 £2,866,209 £2,898,424
Current assets £3,578,140 £3,427,038 £3,033,321 £2,867,145 £3,957,959
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.41 1.22 1.18 1.00 1.37
Efficiency ratios
Return on assets 0.19 0.13 0.12 -0.24 0.01
Return on capital employed 0.43 0.36 0.24 -0.83 0.04
Gearing ratios
Debt to equity ratio 25.73 26.76 23.15 30.12 29.85
Equity ratio 0.02 0.02 0.03 0.02 0.02
Debt ratio 0.07 0.05 0.04 0.06 0.03
Other ratios
Debtor days - - - - -
Interest cover 50.68 48.34 16.32 -48.68 3.66

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