TILNEY INVESTMENT MANAGEMENT

Company TypePrivate Unlimited
Company Number02010520
Incorporated1986-04-15
IndustrySecurity and commodity contracts dealing activities
Phone Number0151 236 6000

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Summary

TILNEY INVESTMENT MANAGEMENT was formed on the 15th April 1986 (filed on the 22nd September 2017) , and are based in Merseyside, Royal Liver Building. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,775,000 on a turnover of £25,143,000 (down 20% from 2015) .

There is 1 major shareholder listed for TILNEY INVESTMENT MANAGEMENT with Tilney (Holdings) Limited owning the most shares by value.

Addresses

Registered address

6 Chesterfield Gardens
London
W1J 5BQ

Trading address

Royal Liver Building
Pier Head
LIVERPOOL
Merseyside
L3 1NY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,655,000 £24,940,000 £33,616,000 £36,258,000 £22,387,000
Tangible net worth £14,449,000 £22,950,000 £20,281,000 £15,531,000 £18,589,000
Current liabilities £13,145,000 £14,277,000 £9,108,000 £12,157,000 £4,253,000
Current assets £25,049,000 £38,084,000 £41,201,000 £45,040,000 £36,442,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.91 2.67 4.52 3.70 8.57
Efficiency ratios
Return on assets 0.13 0.12 -0.04 -0.30 -0.18
Return on capital employed 0.25 0.24 -0.04 -0.41 -0.25
Gearing ratios
Debt to equity ratio 1.18 1.39 1.83 5.90 6.36
Equity ratio 0.42 0.31 0.29 0.11 0.07
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 40.70 37.29 -2.84 -19.40 -21.69

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