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TALLIES LIMITED

Company TypePrivate Limited
Company Number04641134
Incorporated2003-01-20
IndustryDevelopment of building projects

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Summary

TALLIES LIMITED was formed on the 20th January 2003 (filed on the 31st October 2016) , and are based in 10 Glenwood Road, Bristol. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 3rd November 2016 when it was changed to the current I from D. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 2 major shareholders listed for TALLIES LIMITED with Lesley Christine Addison and David John Addison owning the most shares by value.

Addresses

Registered address

10 Glenwood Road
Bristol
BS10 5HQ

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £8,846 £10,717 £6,646 £101 £446
Tangible net worth £-9,689 £-3,509 £-17,176 £-44,466 £-13,775
Current liabilities £20,308 £12,310 £17,972 £38,528 £22,624
Current assets £11,069 £11,951 £6,646 £2,509 £8,729
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.55 0.97 0.37 0.07 0.39
Efficiency ratios
Return on assets - - - - -1.57
Return on capital employed - - - - 1.27
Gearing ratios
Debt to equity ratio 10379.00 7730.00 11911.00 23538.50 11312.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -282.77

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