TICCO FOODS LIMITED

Company TypePrivate Limited
Company Number02978769
Incorporated1994-10-13
IndustryOther food services
Websitehttp://www.ticco.co.uk
Phone Number01753 685444

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Summary

TICCO FOODS LIMITED was formed on the 13th October 1994 (filed on the 29th September 2017) , and are based in Berkshire, Unit B2Y Skyway 14. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-61,069 on a turnover of £15,608,995 (down 40% from 2015) .

There are 4 major shareholders listed for TICCO FOODS LIMITED with Ticco Foods Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit B2Y Skyway 14
Calder Way
Colnbrook
Slough
SL3 0BQ

Trading address

Unit B2y Skyway 14
Calder Way
Colnbrook
Slough
Berkshire
SL3 0BQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st October 2012
Cash £5,563 £67,688 £138,618 £35,991 £96,508
Tangible net worth £609,538 £601,878 £673,171 £239,405 £134,761
Current liabilities £8,343,373 £6,850,144 £5,318,282 £4,463,802 £4,075,235
Current assets £7,595,353 £6,002,982 £5,043,438 £5,324,130 £3,620,359
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st October 2012
Solvency ratios
Current ratio 0.91 0.88 0.95 1.19 0.89
Efficiency ratios
Return on assets -0.01 -0.01 0.08 0.04 0.05
Return on capital employed -0.00 -0.08 0.49 0.18 0.58
Gearing ratios
Debt to equity ratio 6264.22 5467.01 60463.62 55995.65 42036.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.10 0.09 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover -0.03 -0.70 2.63 9.66 11.86

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