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TI AUTOMOTIVE LIMITED

Company TypePrivate Limited
Company Number04097913
Incorporated2000-10-27
IndustryActivities of head offices
Websitehttp://tiautomotive.iconicweb.com
Phone Number01865 871820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TI AUTOMOTIVE LIMITED was formed on the 27th October 2000 (filed on the 29th September 2016) , and are based in Oxfordshire, 46-50 Kingsgate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £26,700,000 (down 60% from 2014) .

There is 1 major shareholder listed for TI AUTOMOTIVE LIMITED with Tifs Holdings Limited owning the most shares by value.

Addresses

Registered address

4650 Kingsgate Cascade Way
Oxford Business Park South
Oxford
Oxfordshire
OX4 2SU

Trading address

46-50 Kingsgate
Cascade Way
Oxford Business Park South
Oxford
Oxfordshire
OX4 2SU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £173,900,000 £77,300,000 £201,600,000 £133,500,000 £115,600,000
Tangible net worth £23,500,000 £11,900,000 £20,900,000 £83,300,000 £363,900,000
Current liabilities £744,300,000 £525,600,000 £555,600,000 £494,800,000 £495,600,000
Current assets £729,800,000 £630,500,000 £864,000,000 £756,300,000 £785,300,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 1.20 1.56 1.53 1.58
Efficiency ratios
Return on assets 0.03 0.10 0.12 0.08 0.07
Return on capital employed 0.48 0.39 0.20 0.18 0.16
Gearing ratios
Debt to equity ratio 53.68 46.85 93.47 77.99 58.56
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - 0.39 0.28 0.09
Other ratios
Debtor days - - - - -
Interest cover 1.14 3.21 26.95 4.01 22.32

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