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TICAN PROCESS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02876506
Incorporated1993-11-25
IndustryRenting and operating of Housing Association real estate

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Summary

TICAN PROCESS HOLDINGS LIMITED was formed on the 25th November 1993 (filed on the 1st August 2016) , and are based in Direct Table Foods Ltd, Direct Table Foods Ltd. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-227,592 (down 110% from 2014) .

There is 1 major shareholder listed for TICAN PROCESS HOLDINGS LIMITED with Tican A/S owning the most shares by value.

Addresses

Registered address

Direct Table Foods Ltd
Direct Table Foods Ltd
Bury St Edmunds
Suffolk
IP28 6RX

Financials

30th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Cash - - - - -
Tangible net worth £583,245 £810,837 £-1,570,812 £759,281 £2,279,686
Current liabilities £38,627,537 £12,972,881 £4,918,869 £4,299,624 £19,043,192
Current assets £25,758,692 £15,374,434 £15,438,773 £15,449,621 £15,747,111
30th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Solvency ratios
Current ratio 0.67 1.19 3.14 3.59 0.83
Efficiency ratios
Return on assets -0.01 0.08 0.02 0.05 0.03
Return on capital employed -0.49 0.14 0.02 0.05 0.06
Gearing ratios
Debt to equity ratio 386.28 280.16 304.62 298.42 295.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.36 0.34 0.33
Other ratios
Debtor days - - - - -
Interest cover -0.42 5.84 0.78 2.48 2.07

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