TITHEGROVE LIMITED

Company TypePrivate Limited
Company Number01802721
Incorporated1984-03-23
IndustryOther specialised construction activities n.e.c.
Websitewww.tithegrove.co.uk
Phone Number01793 509600

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Summary

TITHEGROVE LIMITED was formed on the 23rd March 1984 (filed on the 19th December 2017) , and are based in Wiltshire, Marshgate House. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £3,445,060 on a turnover of £83,554,713 (up 104% from 2016) .

There is 1 major shareholder listed for TITHEGROVE LIMITED with Tithegrove Holdings Ltd owning the most shares by value.

Addresses

Registered address

Marshgate House
Marshgate
Swindon
Wiltshire
SN1 2PA

Trading address

Marshgate House
Marshgate
Swindon
Wiltshire
SN1 2PA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,825,131 £4,216,208 £7,842,037 £3,774,625 £2,012,362
Tangible net worth £5,681,814 £3,211,590 £6,109,247 £3,975,683 £2,667,127
Current liabilities £22,740,247 £15,479,059 £12,195,560 £10,743,998 £8,768,720
Current assets £26,664,257 £17,633,380 £17,498,406 £13,964,610 £10,772,450
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.17 1.14 1.43 1.30 1.23
Efficiency ratios
Return on assets 0.12 0.09 0.14 0.11 0.09
Return on capital employed 0.63 0.55 0.53 0.50 0.49
Gearing ratios
Debt to equity ratio 19208.10 12981.50 10036.59 8806.62 7196.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 56.30 57.12 102.32 74.31 51.67

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