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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOPPS TILES PLC was formed on the 19th June 1996 (filed on the 5th March 2016) , and are based in Essex, Hogg Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2016. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £13,065,000 on a turnover of £212,221,000 (up 4% from 2014) .

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

Hogg Lane
Grays
Essex
RM17 5QL
Findlay Road
Unit 1 High Street
Birmingham
West Midlands
B14 7SN
2121 Coventry Road
Sheldon
Birmingham
West Midlands
B26 3EA
Anglesey Road
Units 5-6 Anglesey Business Park
Burton-on-Trent
Staffordshire
DE14 3LX
116 Crayford Road
Dartford
Kent
DA1 4ER
Trust Road
Unit 1 Eleanor Estate
Waltham Cross
Hertfordshire
EN8 7HF
Currock Road
Unit 1
Carlisle
Cumbria
CA2 5AE
Lombard Wall Charlton
Unit1 Meridian Trading Est
London
SE7 7SW
Station Road Sticklepath
Unit C Barnstaple Retail Park
Sticklepath
Barnstaple
Devon
EX31 2AU
27 Somerford Road
Christchurch
Dorset
BH23 3PF
406 more trading addresses not shown.

Financials

3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Cash £16,564,000 £19,547,000 £18,443,000 £14,442,000 £9,088,000
Tangible net worth £10,553,000 £598,000 £-10,429,000 £-17,593,000 £-25,707,000
Current liabilities £40,771,000 £42,004,000 £40,677,000 £32,728,000 £42,903,000
Current assets £52,013,000 £53,193,000 £52,350,000 £47,444,000 £40,744,000
3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 1.28 1.27 1.29 1.45 0.95
Efficiency ratios
Return on assets 0.13 0.13 0.08 0.12 0.07
Return on capital employed 0.29 0.32 0.22 0.25 0.22
Gearing ratios
Debt to equity ratio 13.76 14.55 15.32 15.67 16.51
Equity ratio 0.06 0.07 0.07 0.08 0.08
Debt ratio 0.45 0.52 0.62 0.72 0.76
Other ratios
Debtor days - - - - -
Interest cover 8.17 7.77 - 3.17 1.65

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