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TALLIS AMOS GROUP LIMITED

Company TypePrivate Limited
Company Number04697211
Incorporated2003-03-13
IndustryWholesale of agricultural machinery, equipment and supplies
Websitewww.tallisamosgroup.co.uk
Phone Number01285 740115
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TALLIS AMOS GROUP LIMITED was formed on the 13th March 2003 (filed on the 19th September 2016) , and are based in Worcestershire, Hinton-On-The-Green. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-196,512 on a turnover of £38,024,556 (down 134% from 2014) .

There are 5 major shareholders listed for TALLIS AMOS GROUP LIMITED with Tallis Property & Investments Limited owning the most shares by value.

Addresses

Registered address

Tallis Amos Group Limited
Hinton On The Green
Evesham
WR11 2QT

Trading addresses

Hinton-On-The-Green
Evesham
Worcestershire
WR11 2QT
Unit 4a-4b,
Littllecombe Bussiness Park,
Drake La
Dursley
GL11 4HH
Meadowlands Farm
Bibury
Cirencester
Gloucestershire
GL7 5LZ
Unit 4a & 4b Littlecombe Business Pa
Lister Road
Dursley
Gloucestershire
GL11 4BA
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,913 £7,443 £8,674 £18,335 £82,521
Tangible net worth £3,673,173 £4,046,747 £3,655,671 £2,996,202 £1,633,264
Current liabilities £12,232,476 £12,356,803 £11,623,132 £13,577,574 £6,986,798
Current assets £14,478,735 £15,310,065 £13,908,838 £15,157,089 £6,812,455
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.24 1.20 1.12 0.98
Efficiency ratios
Return on assets -0.01 0.03 0.04 0.03 0.01
Return on capital employed -0.04 0.12 0.17 0.15 0.07
Gearing ratios
Debt to equity ratio 93203.08 90049.71 78936.46 91823.82 82320.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.06 0.04 0.04 0.11
Other ratios
Debtor days - - - - -
Interest cover -0.73 3.45 6.59 12.61 6.69

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