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TIOGA LIMITED

Company TypePrivate Limited
Company Number03167564
Incorporated1996-03-04
IndustryManufacture of loaded electronic boards
Websitehttp://www.tioga.co.uk
Phone Number01332 360884
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIOGA LIMITED was formed on the 4th March 1996 (filed on the 19th August 2015) , and are based in Derbyshire, St Thomas House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st September 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £681,036 on a turnover of £9,352,452 (up 205% from 2014) .

There are 4 major shareholders listed for TIOGA LIMITED with John Hislop and Warwick Adams owning the most shares by value.

Addresses

Registered address

St Thomas House St Mary'S Wharf
Mansfield Road
Derby
DE1 3TN

Trading address

St Thomas House
Mansfield Road
Derby
Derbyshire
DE1 3TN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £55,413 £56,382 £73,819 £109,966 £5,909
Tangible net worth £2,585,573 £1,911,527 £1,688,432 £1,109,190 £498,495
Current liabilities £3,825,202 £2,682,004 £2,781,920 £3,911,237 £2,086,763
Current assets £4,784,100 £3,194,074 £3,112,471 £3,949,679 £2,527,854
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.25 1.19 1.12 1.01 1.21
Efficiency ratios
Return on assets 0.08 0.03 0.17 0.15 0.11
Return on capital employed 0.17 0.03 0.34 0.75 0.49
Gearing ratios
Debt to equity ratio 22.71 18.05 12.37 17.55 8.61
Equity ratio 0.03 0.04 0.05 0.05 0.09
Debt ratio 0.02 0.28 0.05 0.04 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.97 1.58 7.20 13.37 4.92

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