Is this your business? Claim it today and take control of your Business Credit Rating.

TICKHILL ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company Number00809228
Incorporated1964-06-16
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.haith.co.uk
Phone Number01302 831911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TICKHILL ENGINEERING COMPANY LIMITED was formed on the 16th June 1964 (filed on the 30th September 2016) , and are based in South Yorkshire, Cow House Lane,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th 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 17th October 2016.

In 2015, they made a post-tax profit of £208,885 on a turnover of £9,238,118 (down 71% from 2014) .

There are 9 major shareholders listed for TICKHILL ENGINEERING COMPANY LIMITED with George Geoffrey Haith owning the most shares by value.

Addresses

Registered address

Cow House Lane
Armthorpe
Doncaster
Yorkshire
DN3 3EE

Trading addresses

Cow House Lane,
Doncaster
South Yorkshire
DN3 3EE
133 Sunderland Street
Tickhill
Doncaster
South Yorkshire
DN11 9ES
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,200,324 £5,665,659 £5,024,159 £3,609,919 £3,307,466
Tangible net worth £7,346,084 £7,175,581 £6,444,616 £5,558,090 £4,620,462
Current liabilities £2,464,991 £3,766,936 £4,140,634 £3,408,959 £3,482,804
Current assets £7,835,755 £8,916,507 £8,549,559 £7,173,122 £6,331,236
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.18 2.37 2.06 2.10 1.82
Efficiency ratios
Return on assets 0.02 0.07 0.06 0.10 0.18
Return on capital employed 0.00 0.09 0.13 0.19 0.37
Gearing ratios
Debt to equity ratio 20.74 31.19 34.16 28.02 28.70
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2150.00 12289.26 2763.05 2527.26 3194.84

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon