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THE CERAMIC TILE COMPANY LIMITED

Company TypePrivate Limited
Company Number02819433
Incorporated1993-05-19
IndustryRetail sale of hardware, paints and glass in specialised stores
Phone Number01494 474736

Not Verified

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Summary

THE CERAMIC TILE COMPANY LIMITED was formed on the 19th May 1993 (filed on the 15th July 2016) , and are based in Buckinghamshire, 6 Central Park Business Centre,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2016. Companies house classifies them as Small Company. This information was last updated on the 26th July 2016.

There is 1 major shareholder listed for THE CERAMIC TILE COMPANY LIMITED with Ceramic Tile Co (Property) Limited owning the most shares by value.

Addresses

Registered address

Unit 6
Central Park Business Centre
High Wycombe
Bucks
HP13 5HG

Trading address

6 Central Park Business Centre,
Bellfield Rd
High Wycombe
Buckinghamshire
HP13 5HG

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £793,774 £779,538 £664,658 £971,415 £433,051
Tangible net worth £1,712,120 £1,426,368 £1,512,768 £1,377,934 £1,256,854
Current liabilities £387,454 £397,039 £320,892 £282,761 £240,237
Current assets £2,045,426 £1,764,033 £1,469,944 £1,292,775 £1,120,926
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 5.28 4.44 4.58 4.57 4.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.88 8.08 6.47 5.72 4.90
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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