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TILE GIANT LIMITED

Company TypePrivate Limited
Company Number04308218
Incorporated2001-10-19
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitewww.tilegiant.co.uk
Phone Number0114 242 0322
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TILE GIANT LIMITED was formed on the 19th October 2001 (filed on the 30th September 2015) , and are based in 814 Old Kent Rd,, London. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 24th October 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £607,000 on a turnover of £47,695,000 .

There are 2 major shareholders listed for TILE GIANT LIMITED with Travis Perkins Finance Company Limited owning the most shares by value.

Addresses

Registered address

Lodge Way House Lodge Way
Harlestone Road
Northampton
NN5 7UG

Trading addresses

814 Old Kent Rd,
London
SE15 1NQ
9 Greyfriars Road
Bury St Edmunds
Suffolk
IP32 7DX
Unit 4A,
North Tyne Ind Est,
Whitley Rd
Newcastle upon Tyne
Tyne and Wear
NE12 9TG
1 Baltic Street
Edinburgh
Midlothian
EH6 7BR
Unit 3b Marchfields Way
Gallagher Retail Park
Weston-super-Mare
Somerset
BS23 3YY
244 Penarth Road
Cardiff
South Glamorgan
CF11 8TU
Unit 2a Coatdyke Retail Park
Coatbridge
Lanarkshire
ML5 3RT
328 Clepington Road
Dundee
Angus
DD3 8RZ
Unit 3b
New Houston Business Park
Houstoun Industrial Estate
Livingston
West Lothian
EH54 5BZ
190-206 Roker Avenue
Sunderland
Tyne and Wear
SR6 0BN
84 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £367,000 - £575,000 £598,000 £520,000
Tangible net worth £6,312,000 £5,472,000 £3,983,000 £2,635,000 £1,631,000
Current liabilities £17,808,000 £14,098,000 £10,529,000 £9,406,000 £10,136,000
Current assets £20,740,000 £16,163,000 £10,725,000 £9,757,000 £9,847,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.16 1.15 1.02 1.04 0.97
Efficiency ratios
Return on assets 0.02 - 0.02 0.00 0.02
Return on capital employed 0.06 - 0.08 0.03 0.06
Gearing ratios
Debt to equity ratio 1.68 1.34 1.00 0.93 1.04
Equity ratio 0.34 0.39 0.46 0.50 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 56.61 - 10.97

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Details of 7 mortgages available.

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