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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 27th September 2017) , 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 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £99,900,000 (up 274% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £45,300,000 £173,900,000 £77,300,000 £201,600,000 £133,500,000
Tangible net worth £115,100,000 £23,500,000 £11,900,000 £20,900,000 £83,300,000
Current liabilities £691,200,000 £744,300,000 £525,600,000 £555,600,000 £494,800,000
Current assets £756,700,000 £729,800,000 £630,500,000 £864,000,000 £756,300,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 0.98 1.20 1.56 1.53
Efficiency ratios
Return on assets 0.12 0.03 0.10 0.12 0.08
Return on capital employed 0.67 0.48 0.39 0.20 0.18
Gearing ratios
Debt to equity ratio 7217.00 53.68 46.85 93.47 77.99
Equity ratio 0.00 0.02 0.02 0.01 0.01
Debt ratio - - - 0.39 0.28
Other ratios
Debtor days - - - - -
Interest cover 2.95 1.14 3.21 26.95 4.01

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