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TILDENET LTD

Company TypePrivate Limited
Company Number01284227
Incorporated1976-11-01
IndustryManufacture of metal structures and parts of structures
Websitewww.tildenet.co.uk
Phone Number0117 966 9684

Not Verified

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Summary

TILDENET LTD was formed on the 1st November 1976 (filed on the 8th June 2017) , and are based in Avon, Journal House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 6 major shareholders listed for TILDENET LTD with B T J Downey owning the most shares by value.

Addresses

Registered address

Hartcliffe Way
Bristol
BS3 5RJ

Trading addresses

Journal House
Bristol Vale Trading Estate
Bristol
Avon
BS3 5RJ
Unit N Avon Works
Winterstoke Road
Bristol
Avon
BS3 2NS
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £831,694 £580,706 £179,551 £476,370 £338,186
Tangible net worth £2,404,501 £2,325,098 £2,046,590 £1,862,492 £1,738,495
Current liabilities £1,965,553 £1,006,804 £761,790 £604,507 £523,004
Current assets £3,982,771 £3,192,571 £2,707,713 £2,376,372 £2,163,485
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.03 3.17 3.55 3.93 4.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 85.23 41.18 30.95 24.41 21.07
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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