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TITON HARDWARE LIMITED

Company TypePrivate Limited
Company Number01071731
Incorporated1972-09-13
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.titon.co.uk
Phone Number01206 562400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TITON HARDWARE LIMITED was formed on the 13th September 1972 (filed on the 7th April 2016) , and are based in Essex, 894 The Crescent. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £534,000 on a turnover of £14,486,000 (up 110% from 2014) .

There are 2 major shareholders listed for TITON HARDWARE LIMITED with Titon Holdings Plc owning the most shares by value.

Addresses

Registered address

894 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ

Trading addresses

894 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ
International House
Peartree Road
Stanway
Colchester
Essex
CO3 0JL
International House
Peartree Rd
Stanway
Colchester
ESSEX
CO3 5JX
Falconer Road
Haverhill
Suffolk
CB9 7XU
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,046,000 £466,788 £587,084 £245,151 £195,767
Tangible net worth £1,080,000 £514,657 £211,804 £329,246 £1,413,211
Current liabilities £6,176,000 £5,786,711 £5,363,540 £5,258,627 £4,411,905
Current assets £6,447,000 £5,553,472 £4,764,520 £4,662,580 £4,781,017
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.04 0.96 0.89 0.89 1.08
Efficiency ratios
Return on assets 0.07 0.04 -0.02 -0.14 -0.02
Return on capital employed 0.30 0.18 -0.22 -1.06 -0.08
Gearing ratios
Debt to equity ratio 3088.00 2893.36 2681.77 2629.31 2205.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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