TICAN (CHILLED) LIMITED

Company TypePrivate Limited
Company Number04003353
Incorporated2000-05-26
IndustryOther business support service activities n.e.c.
Websitewww.ticanchilled.co.uk
Phone Number01922 619000

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Summary

TICAN (CHILLED) LIMITED was formed on the 26th May 2000 (filed on the 18th September 2017) , and are based in Hampshire, 61 Winchester Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,806,000 on a turnover of £76,229,000 (up 11% from 2015) .

There is 1 major shareholder listed for TICAN (CHILLED) LIMITED with Tican Uk Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor Crown House
151 High Road
Loughton
Essex
IG10 4LG

Trading addresses

61 Winchester Road
Four Marks
Alton
Hampshire
GU34 5HR
Unit 1 Stockton Close
Walsall
West Midlands
WS2 8LH
Meridian House
Retail Park Close
Marsh Barton Trading Estate
Exeter
Devon
EX2 8LG
2 more trading addresses not shown.

Financials

31st December 2016 30th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash £3,779,000 £8,444,000 £8,079,000 £5,916,000 £3,778,000
Tangible net worth £2,921,000 £8,065,000 £6,847,000 £5,121,000 £3,869,000
Current liabilities £11,944,000 £5,921,000 £6,361,000 £6,202,000 £6,020,000
Current assets £14,711,000 £13,728,000 £12,968,000 £11,254,000 £9,625,000
31st December 2016 30th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 1.23 2.32 2.04 1.81 1.60
Efficiency ratios
Return on assets 0.12 0.11 0.11 0.08 0.07
Return on capital employed 0.68 0.22 0.25 0.22 0.20
Gearing ratios
Debt to equity ratio 119.44 59.21 63.61 63.98 60.20
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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