TIDYPLAN LIMITED

Company TypePrivate Limited
Company Number02773553
Incorporated1992-12-14
IndustryFloor and wall covering

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Summary

TIDYPLAN LIMITED was formed on the 14th December 1992 (filed on the 31st July 2017) , and are based in Unit 2 Springwell Court, Holbeck Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TIDYPLAN LIMITED with Sylvia Christine Staines owning the most shares by value.

Addresses

Registered address

Unit 2 Springwell Court
Holbeck Lane
Leeds
LS12 1AL

Financials

30th October 2016 30th October 2015 30th October 2014 30th October 2013 30th October 2012
Cash £309,655 £393,504 £389,053 £363,823 £73,635
Tangible net worth £879,174 £695,628 £564,654 £481,063 £401,013
Current liabilities £965,474 £1,133,881 £1,055,315 £809,443 £580,309
Current assets £1,615,524 £1,646,585 £1,450,576 £1,108,187 £765,573
30th October 2016 30th October 2015 30th October 2014 30th October 2013 30th October 2012
Solvency ratios
Current ratio 1.67 1.45 1.37 1.37 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1037.48 1214.40 1058.02 816.07 605.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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