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ISCHEBECK TITAN LIMITED

Company TypePrivate Limited
Company Number02517698
Incorporated1990-07-03
IndustryOther specialised construction activities n.e.c.
Phone Number01283 515677
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ISCHEBECK TITAN LIMITED was formed on the 3rd July 1990 (filed on the 31st March 2016) , and are based in Lancashire, Hollingwood Business Centre Albert M. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th March 2015 when it was upgraded to the current A from D. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £3,189,281 on a turnover of £26,739,174 (up 1% from 2014) .

There are 11 major shareholders listed for ISCHEBECK TITAN LIMITED with Ischebeck Dopp And Co Kg owning the most shares by value.

Addresses

Registered address

John Dean House
Wellington Road
Burton Upon Trent
Staffs
DE14 2TG

Trading addresses

Hollingwood Business Centre Albert M
Albert Street
Oldham
Lancashire
OL8 3QP
John Dean House
Wellington Road
Burton-on-Trent
Staffordshire
DE14 2TG
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,545,243 £520,054 £656,677 £372,594 £433,885
Tangible net worth £14,968,071 £11,497,284 £8,783,017 £9,055,127 £8,365,067
Current liabilities £9,458,911 £6,657,393 £4,950,429 £4,799,592 £4,978,988
Current assets £14,320,456 £9,893,375 £6,335,613 £6,100,349 £5,814,345
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.51 1.49 1.28 1.27 1.17
Efficiency ratios
Return on assets 0.12 0.16 -0.03 0.04 -0.01
Return on capital employed 0.21 0.27 -0.07 0.06 -0.03
Gearing ratios
Debt to equity ratio 27.89 19.57 12.92 13.52 15.81
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.06 0.05 0.01 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover 29.98 44.61 -6.48 3.49 -1.55

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