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TREVOR ILES LIMITED

Company TypePrivate Limited
Company Number01128575
Incorporated1973-08-13
IndustryNon-specialised wholesale trade
Websitewww.ilesgroup.co.uk
Phone Number01274 728837
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 14th September 2017) , 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 11th October 2017.

In 2017, they made a post-tax profit of £236,889 on a turnover of £12,370,898 (up 9% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,528,060 £1,386,483 £1,178,588 £1,162,570 £1,170,354
Tangible net worth £3,519,529 £3,251,079 £3,002,781 £2,733,576 £2,547,425
Current liabilities £1,864,298 £1,817,600 £1,808,374 £1,609,053 £2,112,469
Current assets £5,019,397 £4,713,320 £4,431,281 £3,943,769 £4,237,928
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.69 2.59 2.45 2.45 2.01
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.03 0.04
Return on capital employed 0.08 0.08 0.09 0.06 0.10
Gearing ratios
Debt to equity ratio 78.68 75.89 75.69 68.92 90.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1004.72 5592.22 - 63.12 -

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Details of 5 mortgages available.

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