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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 Number0115 986 7534
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 North Humberside, 576-578 Spring Bank West. 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 6th February 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

576-578 Spring Bank West
Hull
North Humberside
HU3 6LJ
Unit 1
Meadow Trading Estate
Nottingham
Nottinghamshire
NG2 3HD
Unit 3-4
Stag Trade Park
Tunbridge Wells
Kent
TN2 3BF
Anchor Road
Longton
Stoke-on-Trent
Staffordshire
ST3 5XX
Unit A
Statham Street
Macclesfield
Cheshire
SK11 6QF
814 Old Kent Rd,
London
SE15 1NQ
Unit 7h
The Pompey Trade Park
Southsea
Hampshire
PO4 8ER
107 Cavendish Street
Ashton-under-Lyne
Lancashire
OL6 7SW
Unit 4A,
North Tyne Ind Est,
Whitley Rd
Newcastle upon Tyne
Tyne and Wear
NE12 9TG
Etna Road
Middlefield
Falkirk
Stirlingshire
FK2 9EG
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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