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TELFORD INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number01848637
Incorporated1984-09-17
IndustryRetail sale of automotive fuel in specialised stores
Phone Number01952 243018
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELFORD INVESTMENTS LIMITED was formed on the 17th September 1984 (filed on the 1st October 2016) , and are based in Shropshire, Trench Lock. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £684,652 on a turnover of £8,041,838 (down 5% from 2015) .

There are 2 major shareholders listed for TELFORD INVESTMENTS LIMITED with C.W. Evans owning the most shares by value.

Addresses

Registered address

International House
6 Market Street
Oakengates
Telford Shropshire Tf2 6Ef
TF2 6ED

Trading addresses

Trench Lock
Telford
Shropshire
TF1 6SZ
Trench Lodge
Trench Road
Trench
Telford
Shropshire
TF2 6PF
1 more trading address not shown.

Financials

3rd January 2016 4th January 2015 5th January 2014 6th January 2013 8th January 2012
Cash £1,282,959 £1,195,688 £1,151,276 £959,226 £213,760
Tangible net worth £7,129,994 £6,344,442 £5,711,019 £5,184,792 £4,592,540
Current liabilities £680,681 £604,178 £1,001,868 £989,902 £924,554
Current assets £4,291,749 £3,651,105 £3,489,977 £3,050,125 £2,486,392
3rd January 2016 4th January 2015 5th January 2014 6th January 2013 8th January 2012
Solvency ratios
Current ratio 6.31 6.04 3.48 3.08 2.69
Efficiency ratios
Return on assets 0.08 0.09 0.07 0.07 0.09
Return on capital employed 0.11 0.12 0.09 0.10 0.12
Gearing ratios
Debt to equity ratio 13559.71 13640.78 18443.38 18671.62 19450.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.10 0.11 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover 33.71 32.83 16.45 13.00 12.41

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