TOPPS TILES (UK) LIMITED

Company TypePrivate Limited
Company Number04781209
Incorporated2003-05-29
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitewww.toppstiles.co.uk

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Summary

TOPPS TILES (UK) LIMITED was formed on the 29th May 2003 (filed on the 9th May 2017) , and are based in Topps Tiles Thorpe Way, Grove Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £20,827,000 on a turnover of £214,994,000 (up 67% from 2015) .

There are 2 major shareholders listed for TOPPS TILES (UK) LIMITED with Topalpha Limited owning the most shares by value.

Addresses

Registered address

Topps Tiles Thorpe Way
Grove Park
Enderby
Leicestershire
LE19 1SU

Financials

1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Cash £142,451,000 £123,413,000 £117,134,000 £94,675,000 £89,132,000
Tangible net worth £-39,727,000 £-53,383,000 £-67,647,000 £-86,635,000 £-90,788,000
Current liabilities £291,490,000 £186,002,000 £181,190,000 £189,986,000 £155,706,000
Current assets £220,754,000 £171,840,000 £156,975,000 £150,689,000 £114,991,000
1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 0.76 0.92 0.87 0.79 0.74
Efficiency ratios
Return on assets 0.06 0.05 0.04 -0.02 -0.00
Return on capital employed 0.60 0.18 0.18 -0.06 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 239.58 18.52 138.06 -4.29 -

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Details of 1 mortgage available.

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Documents

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