Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

T.I.S. GROUP LIMITED was formed on the 20th April 1998 (filed on the 30th October 2015) , and are based in Stanmore Business And Innovation, Honeypot Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £621,073 on a turnover of £25,473,117 (down 102% from 2014) .

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
Honeypot Lane
Stanmore
Middlesex
HA7 1BT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £701,204 £137,653 £2,009,932 £1,607,488 £4,625,344
Tangible net worth £-192,606 £-873,679 £23,665,775 £34,512,792 £30,033,642
Current liabilities £1,081,850 £1,238,259 £3,181,002 £2,938,641 £4,571,894
Current assets £870,886 £350,414 £26,827,284 £37,277,784 £34,434,580
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.80 0.28 8.43 12.69 7.53
Efficiency ratios
Return on assets 0.54 -42.18 -0.40 0.09 0.08
Return on capital employed 12.05 51.94 -0.45 0.10 0.13
Gearing ratios
Debt to equity ratio 19.67 22.51 57.84 53.43 83.13
Equity ratio 0.05 0.08 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1043.63 -5471.94 - 112971.08 -

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

People

Documents

loading icon