TIKIT LIMITED

Company TypePrivate Limited
Company Number02885516
Incorporated1994-01-07
IndustryOther information technology service activities
Websitewww.tikit.com
Phone Number020 7400 3737

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Summary

TIKIT LIMITED was formed on the 7th January 1994 (filed on the 4th November 2017) , and are based in 12 Gough Square, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,830,000 on a turnover of £17,471,000 (down 21% from 2016) .

Addresses

Registered address

81 Newgate Street
London
EC1A 7AJ

Trading addresses

12 Gough Square
London
EC4A 3DW
Unit 6 Park Royal Metro Centre
Britannia Way
London
NW10 7PA
1 New Rd,
Hebden Bridge
West Yorkshire
HX7 5DZ
Bt Centre
81 Newgate Street
London
EC1A 7AJ
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Cash £2,251,000 £6,632,000 £5,447,000 £4,228,000 £8,511,000
Tangible net worth £13,862,000 £11,243,000 £18,223,000 £12,176,000 £10,505,000
Current liabilities £10,232,000 £10,800,000 £17,193,000 £15,818,000 £13,118,000
Current assets £20,172,000 £18,021,000 £35,142,000 £27,780,000 £23,401,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 1.97 1.67 2.04 1.76 1.78
Efficiency ratios
Return on assets 0.14 0.20 0.17 0.06 0.11
Return on capital employed 0.30 0.47 0.34 0.17 0.28
Gearing ratios
Debt to equity ratio 10232.00 10800.00 17193.00 15818.00 13118.00
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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