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 742838

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Summary

TICKHILL ENGINEERING COMPANY LIMITED was formed on the 16th June 1964 (filed on the 29th September 2017) , and are based in South Yorkshire, Cow House Lane,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £939,126 on a turnover of £12,265,992 (up 350% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,586,255 £4,200,324 £5,665,659 £5,024,159 £3,609,919
Tangible net worth £8,285,210 £7,346,084 £7,175,581 £6,444,616 £5,558,090
Current liabilities £3,522,959 £2,464,991 £3,766,936 £4,140,634 £3,408,959
Current assets £9,779,678 £7,835,755 £8,916,507 £8,549,559 £7,173,122
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.78 3.18 2.37 2.06 2.10
Efficiency ratios
Return on assets 0.08 0.02 0.07 0.06 0.10
Return on capital employed 0.13 0.00 0.09 0.13 0.19
Gearing ratios
Debt to equity ratio 29.13 20.74 31.19 34.16 28.02
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1095891.00 2150.00 12289.26 2763.05 2527.26

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Details of 2 mortgages available.

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