Is this your business? Claim it today and take control of your Business Credit Rating.

TICAN (CHILLED) LIMITED

Company TypePrivate Limited
Company Number04003353
Incorporated2000-05-26
IndustryOther business support service activities n.e.c.
Websiteticanchilled.co.uk
Phone Number01922 619000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TICAN (CHILLED) LIMITED was formed on the 26th May 2000 (filed on the 30th June 2016) , and are based in West Midlands, Unit 1 Stockton Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £1,628,000 on a turnover of £54,648,000 (up 10% from 2014) .

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

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

Financials

30th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Cash £8,444,000 £8,079,000 £5,916,000 £3,778,000 £2,416,000
Tangible net worth £8,065,000 £6,847,000 £5,121,000 £3,869,000 £2,873,000
Current liabilities £5,921,000 £6,361,000 £6,202,000 £6,020,000 £4,837,000
Current assets £13,728,000 £12,968,000 £11,254,000 £9,625,000 £7,396,000
30th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Solvency ratios
Current ratio 2.32 2.04 1.81 1.60 1.53
Efficiency ratios
Return on assets 0.11 0.11 0.08 0.07 0.06
Return on capital employed 0.22 0.25 0.22 0.20 0.17
Gearing ratios
Debt to equity ratio 59.21 63.61 63.98 60.20 48.37
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon