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TILE ACCESSORIES LIMITED

Company TypePrivate Limited
Company Number02442755
Incorporated1989-11-14
IndustryWholesale of other intermediate products
Phone Number01543 500893
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TILE ACCESSORIES LIMITED was formed on the 14th November 1989 (filed on the 24th November 2015) , and are based in Staffordshire, Phoenix Rd,. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £797,000 on a turnover of £3,706,000 (up 30% from 2014) .

There is 1 major shareholder listed for TILE ACCESSORIES LIMITED with Homelux Acquirer Ltd owning the most shares by value.

Addresses

Registered address

Airfield Industrial Estate
Blenheim Road
Ashbourne
Derbyshire
DE6 1HA

Trading addresses

Phoenix Rd,
Cannock
Staffordshire
WS11 7LR
Phoenix Rd
CANNOCK
Staffordshire
WS11 2LR
1 more trading address not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 31st May 2012 31st May 2011
Cash £23,000 £39,000 £2,000 £84,000 £246,000
Tangible net worth £2,401,000 £1,604,000 £989,000 £1,768,000 £1,240,000
Current liabilities £615,000 £581,000 £184,000 £474,000 £831,000
Current assets £2,917,000 £2,074,000 £1,041,000 £2,116,000 £1,939,000
28th February 2015 28th February 2014 28th February 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 4.74 3.57 5.66 4.46 2.33
Efficiency ratios
Return on assets 0.26 0.28 0.16 0.23 0.33
Return on capital employed 0.41 0.50 0.26 0.40 0.74
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 250.00 269.33 133.00 358.00 -

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Details of 2 mortgages available.

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