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TILSATEC LIMITED

Company TypePrivate Limited
Company Number03975238
Incorporated2000-04-18
IndustryWholesale of textiles
Websitehttp://sublimeyarns.com
Phone Number01924 369666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TILSATEC LIMITED was formed on the 18th April 2000 (filed on the 30th June 2017) , and are based in West Yorkshire, Po Box 31. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th July 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £3,129,000 on a turnover of £23,544,000 (up 51% from 2015) .

There is 1 major shareholder listed for TILSATEC LIMITED with Sirdar Holdings Limited owning the most shares by value.

Addresses

Registered address

Flanshaw Lane
Alverthorpe
Wakefield
West Yorkshire
WF2 9ND

Trading address

PO Box 31
Flanshaw Lane
Wakefield
West Yorkshire
WF2 9ND

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,608,000 £2,931,000 £3,791,000 £4,833,000 £2,860,000
Tangible net worth £21,420,000 £18,621,000 £17,123,000 £15,854,000 £13,973,000
Current liabilities £3,510,000 £2,974,000 £3,535,000 £3,942,000 £3,566,000
Current assets £24,052,000 £20,928,000 £19,804,000 £18,929,000 £16,770,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 6.85 7.04 5.60 4.80 4.70
Efficiency ratios
Return on assets 0.13 0.09 0.08 0.12 0.15
Return on capital employed 0.18 0.14 0.13 0.19 0.24
Gearing ratios
Debt to equity ratio 0.44 0.42 0.49 0.54 0.50
Equity ratio 0.32 0.36 0.38 0.40 0.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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