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ISCHEBECK TITAN LIMITED

Company TypePrivate Limited
Company Number02517698
Incorporated1990-07-03
IndustryOther specialised construction activities n.e.c.
Websitewww.ischebeck-titan.co.uk
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 24th March 2017) , and are based in Staffordshire, John Dean House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,015,655 on a turnover of £30,309,226 (down 37% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,028,300 £1,545,243 £520,054 £656,677 £372,594
Tangible net worth £18,499,194 £14,968,071 £11,497,284 £8,783,017 £9,055,127
Current liabilities £7,906,466 £9,458,911 £6,657,393 £4,950,429 £4,799,592
Current assets £15,289,592 £14,320,456 £9,893,375 £6,335,613 £6,100,349
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.93 1.51 1.49 1.28 1.27
Efficiency ratios
Return on assets 0.07 0.12 0.16 -0.03 0.04
Return on capital employed 0.12 0.21 0.27 -0.07 0.06
Gearing ratios
Debt to equity ratio 28.39 27.89 19.57 12.92 13.52
Equity ratio 0.01 0.02 0.02 0.03 0.03
Debt ratio 0.10 0.06 0.05 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 28.42 29.98 44.61 -6.48 3.49

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