TITAN INTERIOR SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02693294
Incorporated1992-03-03
IndustryOther construction installation
Websitewww.horburygroup.com
Phone Number01709 513444

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Summary

TITAN INTERIOR SOLUTIONS LIMITED was formed on the 3rd March 1992 (filed on the 14th November 2017) , and are based in South Yorkshire, South Grove House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £353,700 on a turnover of £24,567,543 (up 174% from 2016) .

There are 3 major shareholders listed for TITAN INTERIOR SOLUTIONS LIMITED with Horbury Group Limited owning the most shares by value.

Addresses

Registered address

South Grove House
South Grove
Rotherham
South Yorkshire
S60 2AF

Trading address

South Grove House
South Grove
Rotherham
South Yorkshire
S60 2AF

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £2,620,775 £1,331,720 £906,641 £1,690,897 £1,841,132
Tangible net worth £2,400,462 £2,046,762 £1,917,657 £1,960,919 £1,539,983
Current liabilities £5,398,791 £4,898,906 £5,329,728 £4,120,362 £4,565,561
Current assets £6,939,675 £6,146,189 £5,955,675 £5,579,329 £5,660,976
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.29 1.25 1.12 1.35 1.24
Efficiency ratios
Return on assets 0.04 0.02 -0.01 0.06 0.06
Return on capital employed 0.15 0.08 0.02 0.17 0.20
Gearing ratios
Debt to equity ratio 47723.61 44116.36 43697.61 40376.41 44597.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 - 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover 3.00 1.48 0.23 22.95 17.36

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