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TIKIT TFB LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03596348
Incorporated1998-07-10
IndustryInformation technology consultancy activities
Phone Number01489 609000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIKIT TFB LIMITED was formed on the 10th July 1998 (filed on the 9th December 2014) , and are based in Hampshire, 1590 Parkway. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 3rd February 2016. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,780,000 on a turnover of £6,925,000 (up 52% from 2012) .

There is 1 major shareholder listed for TIKIT TFB LIMITED with Tikit Group Limited owning the most shares by value.

Addresses

Registered address

55 Baker Street
London
W1U 7EU

Trading address

1590 Parkway
Whiteley
Fareham
Hampshire
PO15 7AG

Financials

31st March 2014 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £65,000 £125,000 £150,000 £119,000 £187,000
Tangible net worth £3,760,000 £1,956,000 £584,000 £-385,000 £-1,327,000
Current liabilities £6,262,000 £6,566,000 £6,059,000 £5,833,000 £5,394,000
Current assets £9,923,000 £7,629,000 £5,732,000 £4,532,000 £3,231,000
31st March 2014 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.58 1.16 0.95 0.78 0.60
Efficiency ratios
Return on assets 0.18 0.14 0.10 0.10 0.14
Return on capital employed 0.62 0.78 1.39 -43.20 -1.26
Gearing ratios
Debt to equity ratio 152.73 160.15 147.78 142.27 131.56
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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