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TIL-EX LIMITED

Company TypePrivate Limited
Company Number01834276
Incorporated1984-07-19
IndustryOther specialised construction activities n.e.c.
Websitewww.til-ex.co.uk
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 2nd March 2017) , and are based in West Yorkshire, Grove Works. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th March 2017 when it was downgraded to the current B from A. This information was last updated on the 4th September 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,601,656 £1,480,423 £1,332,706 £1,348,050 £1,049,607
Tangible net worth £2,024,253 £1,943,331 £1,854,729 £1,841,890 £1,862,017
Current liabilities £1,888,917 £1,733,922 £1,766,058 £1,630,727 £1,105,150
Current assets £3,136,365 £3,059,533 £2,911,877 £2,860,693 £2,262,476
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.66 1.76 1.65 1.75 2.05
Efficiency ratios
Return on assets - 0.10 0.10 - -
Return on capital employed - 0.25 0.24 - -
Gearing ratios
Debt to equity ratio 19549.17 17759.22 18190.58 16477.27 11391.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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