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TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED

Company TypePrivate Limited
Company Number00784687
Incorporated1963-12-16
IndustryManufacture of tubes, pipes, hollow profiles and related fittings, of steel
Phone Number0191 451 5700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED was formed on the 16th December 1963 (filed on the 29th September 2016) , and are based in Tyne And Wear, Glover Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £6,553,000 on a turnover of £41,898,000 (down 84% from 2014) .

There is 1 major shareholder listed for TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED with Ti Automotive German Holdings (Uk) Ltd owning the most shares by value.

Addresses

Registered address

4650 Kingsgate Cascade Way
Oxford Business Park South
Oxford
Oxfordshire
OX4 2SU

Trading addresses

Glover Ind Est,
Spire Rd
Washington
Tyne and Wear
NE37 3ES
Halesfield 9
Telford
TF7 4QW
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,000 £14,000 £10,000 £8,000 £1,000
Tangible net worth £246,216,000 £240,321,000 £200,702,000 £206,100,000 £9,087,000
Current liabilities £8,479,000 £7,513,000 £7,124,000 £6,240,000 £6,458,000
Current assets £59,992,000 £53,634,000 £22,748,000 £20,317,000 £16,383,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.08 7.14 3.19 3.26 2.54
Efficiency ratios
Return on assets 0.03 0.16 -0.02 0.02 0.21
Return on capital employed 0.03 0.17 -0.02 0.02 0.30
Gearing ratios
Debt to equity ratio 0.04 0.04 0.04 0.04 3.73
Equity ratio 0.77 0.79 0.94 0.91 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 245.43 - - -

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