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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 Herefordshire, Southern Avenue. 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 20th March 2017.

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

Southern Avenue
Leominster
Herefordshire
HR6 0QB
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
4 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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