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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 Number0117 963 2514
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 4th May 2017) , and are based in Somerset, Unit 3B Marchfields Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th May 2017 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

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

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
Unit 2
Valentine Road
Lincoln
Lincolnshire
LN6 7BH
Unit 3
122 Airbles Road
Motherwell
Lanarkshire
ML1 2TQ
Unit 7h The Pompey Trade Park
Dickinson Road
Southsea
Hampshire
PO4 8ER
Unit 1 Helical Trade Centre,
Millbrook Rd
Southampton
SO15 0JZ
Portrack Lane
Stockton-on-Tees
Cleveland
TS18 2PA
88 Otley Road
Shipley
West Yorkshire
BD18 3SA
2 Oak Street
Crewe
Cheshire
CW2 7BX
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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