TOPPS TILES PLC

Company TypePLC
Company Number03213782
Incorporated1996-06-19
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitehttp://www.tsssecurity.com
Phone Number0116 282 3983

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Summary

TOPPS TILES PLC was formed on the 19th June 1996 (filed on the 7th February 2017) , and are based in Surrey, Haredon House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £15,531,000 on a turnover of £214,994,000 (up 19% from 2015) .

There are 4 major shareholders listed for TOPPS TILES PLC with Esq Barry Frederick John Bester owning the most shares by value.

Addresses

Registered address

Topps Tiles Thorpe Way
Grove Park
Enderby
Leicestershire
LE19 1SU

Trading addresses

Haredon House
816 London Road
Sutton
Surrey
SM3 9BJ
Unit 16 Winchester Trading Estate
Easton Lane
Winchester
Hampshire
SO23 0HA
Unit 8,
Trade Development Centre,
Luckyn La
Basildon
Essex
SS14 3AX
509 Upper Richmond Road West
East Sheen
London
SW14 7DE
Unit B 121 London Road
Newbury
Berkshire
RG14 2BX
Unit 2 The Maltings Industrial Estat
Brassmill Lane
Bath
Somerset
BA1 3JL
Unit 3 Enterprise Trade Centre
Roman Farm Road Hengrove
Bristol
Avon
BS4 1UN
Cranmoure Boulevard
Unit 3 The Highlands
Shirley
Solihull
West Midlands
B90 4QN
Caroline St,
Wigan
Lancashire
WN3 4EL
19 Broadwater Road
Welwyn Garden City
Hertfordshire
AL7 3BQ
411 more trading addresses not shown.

Financials

1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Cash £10,228,000 £16,564,000 £19,547,000 £18,443,000 £14,442,000
Tangible net worth £17,300,000 £10,553,000 £598,000 £-10,429,000 £-17,593,000
Current liabilities £38,560,000 £40,771,000 £42,004,000 £40,677,000 £32,728,000
Current assets £42,603,000 £52,013,000 £53,193,000 £52,350,000 £47,444,000
1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 1.10 1.28 1.27 1.29 1.45
Efficiency ratios
Return on assets 0.16 0.13 0.13 0.08 0.12
Return on capital employed 0.36 0.29 0.32 0.22 0.25
Gearing ratios
Debt to equity ratio 11.76 13.76 14.55 15.32 15.67
Equity ratio 0.07 0.06 0.07 0.07 0.08
Debt ratio 0.37 0.45 0.52 0.62 0.72
Other ratios
Debtor days - - - - -
Interest cover 16.99 8.17 7.77 - 3.17

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Details of 1 mortgage available.

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