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TIL-EX LIMITED

Company TypePrivate Limited
Company Number01834276
Incorporated1984-07-19
IndustryOther specialised construction activities n.e.c.
Phone Number01924 265331
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIL-EX LIMITED was formed on the 19th July 1984 (filed on the 16th January 2016) , and are based in West Yorkshire, Grove Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £388,604 on a turnover of £8,228,669 (up 7% from 2014) .

There is 1 major shareholder listed for TIL-EX LIMITED with Richard Elliott (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Grove Works
Healey Road
Ossett
West Yorkshire
WF5 8LN

Trading address

Grove Works
Healey Road
Ossett
West Yorkshire
WF5 8LN

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,480,423 £1,332,706 £1,348,050 £1,049,607 £950,113
Tangible net worth £1,943,331 £1,854,729 £1,841,890 £1,862,017 £1,745,242
Current liabilities £1,733,922 £1,766,058 £1,630,727 £1,105,150 £1,573,076
Current assets £3,059,533 £2,911,877 £2,860,693 £2,262,476 £2,571,870
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.76 1.65 1.75 2.05 1.63
Efficiency ratios
Return on assets 0.10 0.10 - - -
Return on capital employed 0.25 0.24 - - -
Gearing ratios
Debt to equity ratio 17759.22 18190.58 16477.27 11391.50 16190.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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