TISICS LIMITED

Company TypePrivate Limited
Company Number05437712
Incorporated2005-04-27
IndustryManufacture of metal structures and parts of structures
Websitewww.tisics.co.uk
Phone Number01252 516678

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Summary

TISICS LIMITED was formed on the 27th April 2005 (filed on the 27th July 2017) , and are based in Hampshire, Unit 22 Invincible Road Industrial E. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th August 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £452 on a turnover of £989,196 .

There are 11 major shareholders listed for TISICS LIMITED with Mr John Robert Kyle-Henney owning the most shares by value.

Addresses

Registered address

22 Invincible Road
Farnborough
Hampshire
GU14 7QU

Trading address

Unit 22 Invincible Road Industrial E
Farnborough
Hampshire
GU14 7QU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £547 £19,983 £38,035 £1,097 £43,843
Tangible net worth £416,652 £532,473 £592,983 £773,098 £86,339
Current liabilities £664,225 £258,878 £353,486 £133,845 £150,054
Current assets £876,688 £656,118 £541,518 £465,695 £435,115
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.32 2.53 1.53 3.48 2.90
Efficiency ratios
Return on assets 0.00 - - - -
Return on capital employed 0.01 - - - -
Gearing ratios
Debt to equity ratio 3.23 2.07 1.56 0.68 6.88
Equity ratio 0.14 0.17 0.19 0.22 0.12
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.19 - - - -

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