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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 7th June 2017) , and are based in Buckinghamshire, 6 Central Park Business Centre,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £669,484 £793,774 £779,538 £664,658 £971,415
Tangible net worth £1,494,572 £1,712,120 £1,426,368 £1,512,768 £1,377,934
Current liabilities £418,788 £387,454 £397,039 £320,892 £282,761
Current assets £1,854,189 £2,045,426 £1,764,033 £1,469,944 £1,292,775
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 4.43 5.28 4.44 4.58 4.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.64 7.88 8.08 6.47 5.72
Equity ratio 0.03 0.02 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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