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TITANIUM INDUSTRIES U.K LIMITED

Company TypePrivate Limited
Company Number05113123
Incorporated2004-04-27
IndustryWholesale of metals and metal ores
Phone Number0870 750 7557

Not Verified

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Summary

TITANIUM INDUSTRIES U.K LIMITED was formed on the 27th April 2004 (filed on the 12th July 2016) , and are based in West Midlands, Unit 38 Elmdon Trading Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-254,948 on a turnover of £4,430,413 .

There is 1 major shareholder listed for TITANIUM INDUSTRIES U.K LIMITED with Titannium Industries Europe Limited owning the most shares by value.

Addresses

Registered address

Unit 38
Elmdon Trading Estate, Bickenhil
Birmingham
B37 7HE

Trading address

Unit 38 Elmdon Trading Estate
Bickenhill Lane
Birmingham
West Midlands
B37 7HE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £789,492 £675,088 £552,269 £559,452 £628,555
Tangible net worth £480,398 £228,721 £157,586 £263,509 £258,868
Current liabilities £3,326,680 £406,894 £392,800 £1,712,103 £568,387
Current assets £3,721,107 £3,811,575 £3,472,043 £4,436,200 £3,023,582
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 9.37 8.84 2.59 5.32
Efficiency ratios
Return on assets -0.07 - - - -
Return on capital employed -0.53 - - - -
Gearing ratios
Debt to equity ratio 1.89 2.94 3.80 4.77 3.24
Equity ratio 0.46 0.32 0.25 0.20 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -126.53 - - - -

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