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TILBURY METALS LIMITED

Company TypePrivate Limited
Company Number02308154
Incorporated1988-10-21
IndustryWholesale of waste and scrap
Websitehttp://www.tilburymetals-farlington.co.uk
Phone Number023 9221 0008

Not Verified

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Summary

TILBURY METALS LIMITED was formed on the 21st October 1988 (filed on the 17th August 2017) , and are based in Hampshire, Old Reservoir Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

There is 1 major shareholder listed for TILBURY METALS LIMITED with Rodney Tilbury owning the most shares by value.

Addresses

Registered address

Fareham House 69 High Street
Fareham
Hampshire
PO16 7BB

Trading address

Old Reservoir Road
Portsmouth
Hampshire
PO6 1SU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £42,056 £41,148 £106,016 £71,742 £33,893
Tangible net worth £296,572 £278,022 £383,214 £394,140 £402,259
Current liabilities £222,794 £194,371 £153,684 £137,869 £170,934
Current assets £321,543 £277,662 £279,980 £257,384 £297,720
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.43 1.82 1.87 1.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14.72 15.86 6.46 6.47 8.40
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio 0.21 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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