Is this your business? Claim it today and take control of your Business Credit Rating.

TALIS-UK LIMITED

Company TypePrivate Limited
Company Number01154347
Incorporated1974-01-02
IndustryManufacture of plastics in primary forms
Websitewww.talis-group.com
Phone Number01675 437900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TALIS-UK LIMITED was formed on the 2nd January 1974 (filed on the 14th April 2016) , and are based in Mid Glamorgan, Coytrahene Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £1,375,000 on a turnover of £26,179,000 (up 17% from 2014) .

There is 1 major shareholder listed for TALIS-UK LIMITED with Triton Iii Acquico 5 Gmbh owning the most shares by value.

Addresses

Registered address

Talis-Uk Limited
Coytrahene Close
Bridgend
CF31 2AX

Trading addresses

Coytrahene Close
Brackla Industrial Estate
Bridgend
Mid Glamorgan
CF31 2AX
Eddison Road
Hams Hall Distribution Park
Coleshill
Birmingham
West Midlands
B46 1AB
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,028,000 £796,000 £1,395,000 £2,735,000 £2,280,000
Tangible net worth £9,995,000 £12,792,000 £11,307,000 £11,684,000 £12,802,000
Current liabilities £5,469,000 £8,102,000 £4,526,000 £4,528,000 £4,348,000
Current assets £11,978,000 £17,643,000 £11,410,000 £10,474,000 £11,038,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.19 2.18 2.52 2.31 2.54
Efficiency ratios
Return on assets 0.08 0.05 -0.04 0.01 0.01
Return on capital employed 0.15 0.11 -0.02 0.03 0.02
Gearing ratios
Debt to equity ratio 28.23 41.59 23.90 24.35 23.12
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 16 mortgages available.

Please log in to view this information.

People

Documents

loading icon