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TALIS-UK LIMITED

Company TypePrivate Limited
Company Number01154347
Incorporated1974-01-02
IndustryManufacture of plastics in primary forms
Websitewww.talis-uk.com
Phone Number01675 437940
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TALIS-UK LIMITED was formed on the 2nd January 1974 (filed on the 9th March 2017) , and are based in West Midlands, Eddison Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

In 2016, they made a post-tax profit of £658,000 on a turnover of £23,280,000 (down 52% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,432,000 £2,028,000 £796,000 £1,395,000 £2,735,000
Tangible net worth £8,593,000 £9,995,000 £12,792,000 £11,307,000 £11,684,000
Current liabilities £5,165,000 £5,469,000 £8,102,000 £4,526,000 £4,528,000
Current assets £10,234,000 £11,978,000 £17,643,000 £11,410,000 £10,474,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.98 2.19 2.18 2.52 2.31
Efficiency ratios
Return on assets 0.04 0.08 0.05 -0.04 0.01
Return on capital employed 0.08 0.15 0.11 -0.02 0.03
Gearing ratios
Debt to equity ratio 26.69 28.23 41.59 23.90 24.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 50.65 - - - -

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