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TREVOR ILES LIMITED

Company TypePrivate Limited
Company Number01128575
Incorporated1973-08-13
IndustryNon-specialised wholesale trade
Websitewww.ilesgroup.co.uk
Phone Number0114 244 4484
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREVOR ILES LIMITED was formed on the 13th August 1973 (filed on the 11th August 2016) , and are based in South Yorkshire, Unit 7 Meadowhall Trade Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £216,737 on a turnover of £11,979,628 (down 9% from 2015) .

There are 5 major shareholders listed for TREVOR ILES LIMITED with S.T. Iles owning the most shares by value.

Addresses

Registered address

Valley Mills
Valley Road
Bradford
West Yorkshire
BD1 4RU

Trading addresses

Unit 7 Meadowhall Trade Centre
Meadowhall Road
Sheffield
South Yorkshire
S9 1BW
Valley Mills
Valley Road
Bradford
West Yorkshire
BD1 4RU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,386,483 £1,178,588 £1,162,570 £1,170,354 £841,529
Tangible net worth £3,251,079 £3,002,781 £2,733,576 £2,547,425 £2,285,844
Current liabilities £1,817,600 £1,808,374 £1,609,053 £2,112,469 £2,408,485
Current assets £4,713,320 £4,431,281 £3,943,769 £4,237,928 £4,244,747
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.59 2.45 2.45 2.01 1.76
Efficiency ratios
Return on assets 0.04 0.05 0.03 0.04 0.04
Return on capital employed 0.08 0.09 0.06 0.10 0.09
Gearing ratios
Debt to equity ratio 75.89 75.69 68.92 90.78 104.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 5592.22 - 63.12 - 80.37

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Details of 5 mortgages available.

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