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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 20th September 2017) , 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 2nd October 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £-611,318 (up 169% from 2015) .

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

31st December 2016 30th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash £2,449,305 - - - -
Tangible net worth £-28,073 £583,245 £810,837 £-1,570,812 £759,281
Current liabilities £18,758,184 £38,627,537 £12,972,881 £4,918,869 £4,299,624
Current assets £5,278,021 £25,758,692 £15,374,434 £15,438,773 £15,449,621
31st December 2016 30th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 0.28 0.67 1.19 3.14 3.59
Efficiency ratios
Return on assets -0.03 -0.01 0.08 0.02 0.05
Return on capital employed 27.22 -0.49 0.14 0.02 0.05
Gearing ratios
Debt to equity ratio 187.58 386.28 280.16 304.62 298.42
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - 0.36 0.34
Other ratios
Debtor days - - - - -
Interest cover -3.44 -0.42 5.84 0.78 2.48

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