TI GROUP AUTOMOTIVE SYSTEMS (DEESIDE) LIMITED

Company TypePrivate Limited
Company Number03061637
Incorporated1995-05-26
IndustryOther business support service activities n.e.c.
Phone Number01244 280488

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Summary

TI GROUP AUTOMOTIVE SYSTEMS (DEESIDE) LIMITED was formed on the 26th May 1995 (filed on the 29th September 2017) , and are based in Clwyd, Engineer Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current F from E. 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 £-1,589,000 on a turnover of £57,594,000 (up 36% from 2015) .

There is 1 major shareholder listed for TI GROUP AUTOMOTIVE SYSTEMS (DEESIDE) LIMITED with Tl Automotive Ltd owning the most shares by value.

Addresses

Registered address

4650 Kingsgate Cascade Way
Oxford Business Park South
Oxford
Oxfordshire
OX4 2SU

Trading addresses

Engineer Park
Sandycroft
Deeside
Clwyd
CH5 2QD
Unit 110,
Tenth Av
Deeside
Clwyd
CH5 2UA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,000 £22,000 - £4,000 -
Tangible net worth £-4,024,000 £-194,000 £2,221,000 £3,499,000 £2,813,000
Current liabilities £25,813,000 £19,884,000 £8,893,000 £4,828,000 £3,336,000
Current assets £10,773,000 £8,884,000 £5,875,000 £4,112,000 £4,533,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.42 0.45 0.66 0.85 1.36
Efficiency ratios
Return on assets -0.05 -0.05 -0.03 0.12 -0.31
Return on capital employed -0.71 -0.22 -0.04 -0.10 -0.57
Gearing ratios
Debt to equity ratio 176.47 1.30 0.82 0.45 0.32
Equity ratio 0.01 0.60 0.80 1.08 1.45
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - -4.56 - - -

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