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TILFEN LAND LIMITED

Company TypePrivate Limited
Company Number03685753
Incorporated1998-12-18
IndustryRemediation activities and other waste management services
Websitewww.tilfenland.co.uk
Phone Number020 8319 5040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TILFEN LAND LIMITED was formed on the 18th December 1998 (filed on the 16th August 2016) , and are based in 133 Nathan Way, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £3,615,000 on a turnover of £19,890,000 (down 24% from 2015) .

There is 1 major shareholder listed for TILFEN LAND LIMITED with Peabody Trust owning the most shares by value.

Addresses

Registered address

45 Westminster Bridge Road
London
SE1 7JB

Trading address

133 Nathan Way
London
SE28 0AB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £30,451,000 £30,121,000 £17,109,000 £5,232,000 £8,412,000
Tangible net worth £68,273,000 £107,731,000 £83,489,000 £-24,666,000 £85,642,000
Current liabilities £48,551,000 £5,355,000 £24,842,000 £9,824,000 £9,508,000
Current assets £77,411,000 £50,745,000 £38,366,000 £26,305,000 £28,447,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.59 9.48 1.54 2.68 2.99
Efficiency ratios
Return on assets 0.03 0.04 -0.03 -0.03 -0.05
Return on capital employed 0.03 0.04 -0.04 -0.04 -0.06
Gearing ratios
Debt to equity ratio 2.17 0.68 2.66 2.67 2.63
Equity ratio 0.22 0.23 0.14 0.15 0.14
Debt ratio - - - 0.12 0.11
Other ratios
Debtor days - - - - -
Interest cover - 2.28 -0.76 -2.72 -2.57

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