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TIKI INTERNATIONAL (PLASTICS) LIMITED

Company TypePrivate Limited
Company Number00984838
Incorporated1970-07-16
IndustryNon-specialised wholesale trade
Websitewww.tikisurf.co.uk
Phone Number01271 812442

Not Verified

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Summary

TIKI INTERNATIONAL (PLASTICS) LIMITED was formed on the 16th July 1970 (filed on the 6th September 2017) , and are based in Devon, Unit 4 Velator Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

There are 2 major shareholders listed for TIKI INTERNATIONAL (PLASTICS) LIMITED with D.M. Aldrich-Smith and T.L. Heyland owning the most shares by value.

Addresses

Registered address

Vellatorindestate
Braunton
Devon
Ex332Dx

Trading address

Unit 4 Velator Industrial Estate
Velator
Braunton
Devon
EX33 2DX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £63,338 £54,502 £47,807 £41,095 £49,597
Tangible net worth £817,940 £912,057 £904,435 £919,548 £1,054,911
Current liabilities £85,645 £63,404 £148,186 £313,302 £392,345
Current assets £985,413 £1,049,428 £980,272 £1,152,014 £1,390,621
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 11.51 16.55 6.62 3.68 3.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 32.49 32.49 24.70 52.22 66.49
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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