TIOGA LIMITED

Company TypePrivate Limited
Company Number03167564
Incorporated1996-03-04
IndustryManufacture of loaded electronic boards
Websitehttp://www.tioga.co.uk
Phone Number01332 360884

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Summary

TIOGA LIMITED was formed on the 4th March 1996 (filed on the 2nd September 2017) , and are based in Derbyshire, St Thomas House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,269,404 on a turnover of £16,269,066 (up 43% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £61,018 £39,769 £55,413 £56,382 £73,819
Tangible net worth £4,287,417 £3,318,013 £2,585,573 £1,911,527 £1,688,432
Current liabilities £4,034,686 £5,274,888 £3,825,202 £2,682,004 £2,781,920
Current assets £6,019,359 £6,273,259 £4,784,100 £3,194,074 £3,112,471
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.49 1.19 1.25 1.19 1.12
Efficiency ratios
Return on assets 0.12 0.08 0.08 0.03 0.17
Return on capital employed 0.20 0.18 0.17 0.03 0.34
Gearing ratios
Debt to equity ratio 24.77 30.04 22.71 18.05 12.37
Equity ratio 0.02 0.02 0.03 0.04 0.05
Debt ratio 0.19 0.18 0.02 0.28 0.05
Other ratios
Debtor days - - - - -
Interest cover 13.08 9.19 6.97 1.58 7.20

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