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TIBARD LIMITED

Company TypePrivate Limited
Company Number01434368
Incorporated1979-07-03
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.tibard.co.uk
Phone Number0161 342 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIBARD LIMITED was formed on the 3rd July 1979 (filed on the 19th October 2016) , and are based in Cheshire, Tibard House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £443,436 on a turnover of £11,160,441 (down 13% from 2015) .

There is 1 major shareholder listed for TIBARD LIMITED with Tibard Holdings Limited owning the most shares by value.

Addresses

Registered address

Tibard House
Broadway
Dukinfield
Cheshire
SK16 4UU

Trading address

Tibard House
Broadway
Dukinfield
Cheshire
SK16 4UU

Financials

31st January 2016 31st January 2015 31st August 2013 31st August 2012 31st August 2011
Cash £4,104 £95,920 £4,936 £19,053 £22,028
Tangible net worth £1,996,290 £1,653,436 £1,375,811 £1,230,903 £1,059,242
Current liabilities £3,803,650 £3,710,173 £3,471,301 £3,391,487 £3,634,252
Current assets £4,549,016 £4,216,804 £3,892,510 £3,647,211 £3,824,790
31st January 2016 31st January 2015 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.20 1.14 1.12 1.08 1.05
Efficiency ratios
Return on assets 0.08 0.09 0.08 0.09 0.06
Return on capital employed 0.27 0.39 0.37 0.44 0.30
Gearing ratios
Debt to equity ratio 47.04 45.76 42.43 41.45 45.93
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - 0.00 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover 44.54 23.56 22.70 15.97 8.36

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