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TALLON INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01153586
Incorporated1973-12-27
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://cart.stationeryclub.com
Phone Number024 7643 7000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TALLON INTERNATIONAL LIMITED was formed on the 27th December 1973 (filed on the 26th July 2016) , and are based in West Midlands, Unit 4 Cyan Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2016, they made a post-tax profit of £858,706 on a turnover of £17,733,525 (up 19% from 2015) .

There is 1 major shareholder listed for TALLON INTERNATIONAL LIMITED with Zintello Merchants Ltd owning the most shares by value.

Addresses

Registered address

Unit 4 Cyan Park, Phoenix Way
Coventry
West Midlands
CV2 4QP

Trading address

Unit 4 Cyan Park
Coventry
West Midlands
CV2 4QP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £660,507 £1,234,186 £536,294 £194,462 £102,546
Tangible net worth £3,299,762 £2,941,056 £2,817,901 £2,398,450 £1,963,309
Current liabilities £1,706,244 £1,765,719 £1,207,834 £1,135,561 £1,095,717
Current assets £4,817,626 £4,504,610 £3,790,986 £3,358,740 £3,135,320
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.82 2.55 3.14 2.96 2.86
Efficiency ratios
Return on assets 0.17 0.15 0.10 0.12 0.13
Return on capital employed 0.33 0.31 0.19 0.24 0.26
Gearing ratios
Debt to equity ratio 343.53 355.97 246.78 230.47 284.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 60.33 80.36 - - 17.25

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