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TISICS LIMITED

Company TypePrivate Limited
Company Number05437712
Incorporated2005-04-27
IndustryManufacture of metal structures and parts of structures
Phone Number01252 516678

Not Verified

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Summary

TISICS LIMITED was formed on the 27th April 2005 (filed on the 1st July 2016) , and are based in Hampshire, Unit 22 Invincible Road Industrial E. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 13th July 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Cash £19,983 £38,035 £1,097 £43,843 £162,957
Tangible net worth £532,473 £592,983 £773,098 £86,339 £204,309
Current liabilities £258,878 £353,486 £133,845 £150,054 £179,723
Current assets £656,118 £541,518 £465,695 £435,115 £435,311
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Solvency ratios
Current ratio 2.53 1.53 3.48 2.90 2.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.07 1.56 0.68 6.88 5.86
Equity ratio 0.17 0.19 0.22 0.12 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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