TILEMASTER ADHESIVES LIMITED

Company TypePrivate Limited
Company Number04627336
Incorporated2003-01-02
IndustryManufacture of other non-metallic mineral products n.e.c.
Phone Number01257 269243

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Summary

TILEMASTER ADHESIVES LIMITED was formed on the 2nd January 2003 (filed on the 17th June 2017) , and are based in Lancashire, Unit 3,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for TILEMASTER ADHESIVES LIMITED with Rhona Kelly and Paul Richard Kelly owning the most shares by value.

Addresses

Registered address

Unit 4 Tomlinson Point
Tomlinson Road
Leyland
Lancashire
PR25 2DY

Trading addresses

Unit 3,
10,
Low Mill Ind Est,Town Lane
Chorley
Lancashire
PR6 7DJ
Unit 4 Tomlinson Point
Tomlinson Road
Leyland
Lancashire
PR25 2DY
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,039,617 £575,489 £485,351 £131,835 £90,484
Tangible net worth £2,837,950 £1,941,009 £1,252,068 £932,812 £674,777
Current liabilities £2,600,428 £2,210,415 £1,465,233 £1,008,290 £737,393
Current assets £4,079,532 £3,179,916 £2,360,331 £1,579,551 £1,150,834
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.57 1.44 1.61 1.57 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 28236.28 24957.35 16944.53 11334.50 8781.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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