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TIDYCO LIMITED

Company TypePrivate Limited
Company Number03184259
Incorporated1996-04-10
IndustryOther manufacturing n.e.c.
Websitewww.tidyco.co.uk
Phone Number01332 382259

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Summary

TIDYCO LIMITED was formed on the 10th April 1996 (filed on the 27th November 2015) , and are based in Derbyshire, Pentagon Island. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TIDYCO LIMITED with Tidy Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 2 Pentagon Island
Nottingham Road
Derby
Derbyshire
DE21 6BW

Trading address

Pentagon Island
Nottingham Road
Derby
Derbyshire
DE21 6BW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,325,206 £740,891 £713,763 £633,201 £676,171
Tangible net worth £2,601,546 £2,377,297 £2,045,280 £1,798,211 £1,556,376
Current liabilities £960,784 £940,073 £953,743 £876,399 £1,243,917
Current assets £3,159,650 £2,884,529 £2,599,231 £2,257,087 £2,483,779
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.29 3.07 2.73 2.58 2.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.96 2.81 2.83 2.62 3.64
Equity ratio 0.10 0.10 0.11 0.13 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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