THE TILE COMPANY LIMITED

Company TypePrivate Limited
Company Number03812717
Incorporated1999-07-23
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number01904 692973

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Summary

THE TILE COMPANY LIMITED was formed on the 23rd July 1999 (filed on the 31st July 2017) , and are based in 3 Kettlestring Lane, York. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for THE TILE COMPANY LIMITED with Michael Graham O'Neill owning the most shares by value.

Addresses

Registered address

The Tile Company Ltd Malton Road
Monks Cross
York
North Yorkshire
YO32 9TE

Trading address

3 KETTLESTRING LANE
YORK
NORTH YORKSHIRE
YO30 4XF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £782,052 £543,664 £310,686 £284,445 £666,906
Tangible net worth £3,427,821 £3,142,804 £3,065,283 £2,895,851 £2,544,023
Current liabilities £1,584,539 £1,396,589 £912,042 £841,309 £1,007,686
Current assets £3,009,636 £2,586,981 £2,053,455 £1,909,486 £1,898,119
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.90 1.85 2.25 2.27 1.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21897.29 21189.59 17474.42 17787.09 14066.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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