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TOTAL INVENTORY SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04246593
Incorporated2001-07-05
IndustryWholesale of electronic and telecommunications equipment and parts
Phone Number0844 499 0014

Not Verified

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Summary

TOTAL INVENTORY SOLUTIONS LIMITED was formed on the 5th July 2001 (filed on the 20th April 2016) , and are based in Cheshire, A,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 3 major shareholders listed for TOTAL INVENTORY SOLUTIONS LIMITED with Paul Andrew Owen and Rapidsource It Ltd owning the most shares by value.

Addresses

Registered address

210A Cavendish Place
Birchwood Park
Warrington
Cheshire
WA3 6WU

Trading address

A,
210 Cavendish Pl
Warrington
Cheshire
WA3 6WU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £67,033 £92,171 £62,276 £7,001 £202
Tangible net worth £215,079 £202,173 £160,242 £65,279 £25,438
Current liabilities £338,196 £568,545 £590,794 £955,240 £967,415
Current assets £541,929 £754,382 £725,858 £987,194 £945,300
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.60 1.33 1.23 1.03 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 331.24 557.13 580.30 958.38 970.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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