TITLEWORTH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05888881
Incorporated2006-07-27
IndustryResidential care activities for the elderly and disabled
Websitewww.titleworth.com
Phone Number01483 790070

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Summary

TITLEWORTH HOLDINGS LIMITED was formed on the 27th July 2006 (filed on the 19th September 2017) , and are based in Surrey, Titleworth House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £866,953 on a turnover of £7,268,653 (up 6% from 2015) .

There are 2 major shareholders listed for TITLEWORTH HOLDINGS LIMITED with Julien George Payne owning the most shares by value.

Addresses

Registered address

Titleworth House
Alexandra Place
Guildford
Surrey
GU1 3QH

Trading address

Titleworth House
Alexandra Place
Guildford
Surrey
GU1 3QH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £516,207 £166,146 £340,655 £477,667 £756,266
Tangible net worth £7,140,547 £6,328,111 £2,042,395 £1,570,862 £1,201,284
Current liabilities £1,383,308 £1,291,592 £1,235,738 £1,326,176 £1,684,054
Current assets £1,372,374 £1,272,917 £1,553,799 £1,601,185 £2,016,014
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 0.99 1.26 1.21 1.20
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.04 0.05
Return on capital employed 0.05 0.04 0.06 0.06 0.07
Gearing ratios
Debt to equity ratio 12310438.00 10144092.00 9033888.00 9280606.00 10076414.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.51 0.44 0.68 0.71 0.72
Other ratios
Debtor days - - - - -
Interest cover 1.95 1.35 1.15 1.20 1.27

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