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TINOPOLIS FACILITIES LTD

Company TypePrivate Limited
Company Number02589217
Incorporated1991-03-07
IndustryTelevision programme production activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TINOPOLIS FACILITIES LTD was formed on the 7th March 1991 (filed on the 27th June 2016) , and are based in Tinopolis Centre, Park Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £469,000 on a turnover of £8,070,000 (up 230% from 2013) .

There is 1 major shareholder listed for TINOPOLIS FACILITIES LTD with Tinopolis Limited owning the most shares by value.

Addresses

Registered address

Tinopolis Centre
Park Street
Llanelli
Dyfed
SA15 3YE

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £255,000 £50,000 £87,000 - £239,000
Tangible net worth £8,469,000 £8,000,000 £7,858,000 £7,524,000 £6,111,000
Current liabilities £1,285,000 £2,460,000 £2,055,000 £1,098,000 £1,369,000
Current assets £8,613,000 £9,222,000 £8,477,000 £7,049,000 £5,662,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 6.70 3.75 4.13 6.42 4.14
Efficiency ratios
Return on assets 0.05 0.01 0.03 0.16 0.24
Return on capital employed 0.08 0.05 0.07 0.27 0.40
Gearing ratios
Debt to equity ratio 1.48 2.83 2.37 1.31 1.62
Equity ratio 0.09 0.08 0.09 0.10 0.12
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - 547.00 409.40 -

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