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T.I.S. GROUP LIMITED

Company TypePrivate Limited
Company Number03549149
Incorporated1998-04-20
IndustryActivities auxiliary to financial intermediation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.I.S. GROUP LIMITED was formed on the 20th April 1998 (filed on the 7th March 2017) , and are based in Stanmore Business And Innovation, Stanmore Place. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £513,323 on a turnover of £17,896,767 (down 17% from 2015) .

There is 1 major shareholder listed for T.I.S. GROUP LIMITED with T.I.S. Acquisitions Ltd owning the most shares by value.

Addresses

Registered address

Stanmore Business And Innovation
Stanmore Place
Stanmore
Middlesex
HA7 1BT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £566,721 £701,204 £137,653 £2,009,932 £1,607,488
Tangible net worth £368,717 £-192,606 £-873,679 £23,665,775 £34,512,792
Current liabilities £832,939 £1,081,850 £1,238,259 £3,181,002 £2,938,641
Current assets £1,004,620 £870,886 £350,414 £26,827,284 £37,277,784
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.21 0.80 0.28 8.43 12.69
Efficiency ratios
Return on assets 0.36 0.54 -42.18 -0.40 0.09
Return on capital employed 1.26 12.05 51.94 -0.45 0.10
Gearing ratios
Debt to equity ratio 15.14 19.67 22.51 57.84 53.43
Equity ratio 0.04 0.05 0.08 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 139.22 1043.63 -5471.94 - 112971.08

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