B. TICKLE & SONS LIMITED

Company TypePrivate Limited
Company Number01838819
Incorporated1984-08-07
IndustryOther manufacturing n.e.c.
Websitewww.btickle.com
Phone Number0151 486 6362

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Summary

B. TICKLE & SONS LIMITED was formed on the 7th August 1984 (filed on the 27th April 2017) , and are based in Merseyside, Woodend Avenue. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for B. TICKLE & SONS LIMITED with Adam Elliot Tickle owning the most shares by value.

Addresses

Registered address

Invincible Works
Woodend Avenue Speke
Liverpool
Merseyside
L24 9NB

Trading addresses

Woodend Avenue
Speke
Liverpool
Merseyside
L24 9NB
26 Green End Lane
St. Helens
WA9 5AP
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 30th June 2014 30th June 2013 30th June 2012
Cash £38,411 £7 £8 £32 £224
Tangible net worth £744,075 £712,355 £662,570 £600,570 £548,874
Current liabilities £2,880,766 £2,265,998 £1,664,237 £1,420,895 £841,422
Current assets £2,844,770 £2,104,816 £1,365,896 £1,370,556 £742,811
31st October 2016 31st October 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.99 0.93 0.82 0.96 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 35.11 28.10 21.94 19.70 13.23
Equity ratio 0.02 0.03 0.03 0.04 0.05
Debt ratio 0.08 - 0.12 0.14 0.18
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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