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TIMICO LIMITED

Company TypePrivate Limited
Company Number04841830
Incorporated2003-07-23
IndustryOther telecommunications activities
Websitewww.timico.co.uk
Phone Number0844 488 9889
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIMICO LIMITED was formed on the 23rd July 2003 (filed on the 30th September 2016) , and are based in Nottinghamshire, Beacon Hill Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £2,345,000 on a turnover of £40,887,000 (up 1% from 2014) .

There is 1 major shareholder listed for TIMICO LIMITED with Timico Technology Group Ltd owning the most shares by value.

Addresses

Registered address

Beacon Hill Park Newark
Notts
NG24 2TN

Trading address

Beacon Hill Park
Cafferata Way
Newark
Nottinghamshire
NG24 2TN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,448,000 £595,000 £1,316,000 £820,000
Tangible net worth £2,096,000 £4,540,000 £4,315,000 £3,721,000 £3,323,000
Current liabilities £12,786,000 £8,364,000 £7,713,000 £6,328,000 £5,046,000
Current assets £13,520,000 £11,589,000 £9,865,000 £7,773,000 £4,958,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.39 1.28 1.23 0.98
Efficiency ratios
Return on assets 0.07 0.11 0.06 0.06 0.12
Return on capital employed 0.12 0.20 0.15 0.05 0.18
Gearing ratios
Debt to equity ratio 26.77 13.68 10.76 9.32 11.22
Equity ratio 0.02 0.04 0.04 0.05 0.04
Debt ratio 0.21 0.08 0.01 0.03 0.14
Other ratios
Debtor days - - - - -
Interest cover 13.80 103.12 62.48 19.36 71.93

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