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TITHEGROVE LIMITED

Company TypePrivate Limited
Company Number01802721
Incorporated1984-03-23
IndustryOther specialised construction activities n.e.c.
Websitewww.tithegrove.co.uk
Phone Number01793 509600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TITHEGROVE LIMITED was formed on the 23rd March 1984 (filed on the 23rd December 2015) , and are based in Wiltshire, Marshgate House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,700,848 on a turnover of £54,722,007 (up 68% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,842,037 £3,774,625 £2,012,362 £1,162,014 £1,980,285
Tangible net worth £6,109,247 £3,975,683 £2,667,127 £1,931,236 £1,296,517
Current liabilities £12,195,560 £10,743,998 £8,768,720 £8,817,341 £5,797,380
Current assets £17,498,406 £13,964,610 £10,772,450 £10,244,450 £6,637,668
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.43 1.30 1.23 1.16 1.14
Efficiency ratios
Return on assets 0.14 0.11 0.09 0.06 0.03
Return on capital employed 0.53 0.50 0.49 0.40 0.24
Gearing ratios
Debt to equity ratio 10036.59 8806.62 7196.58 7254.52 4743.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 102.32 74.31 51.67 35.96 17.10

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