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TISUN INVESTMENTS LTD

Company TypePrivate Limited
Company Number05925324
Incorporated2006-09-05
IndustrySecurity and commodity contracts dealing activities

Not Verified

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Summary

TISUN INVESTMENTS LTD was formed on the 5th September 2006 (filed on the 7th September 2016) , and are based in 4Th Floor, 20 Berkeley Square. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £48,247 (down 29% from 2014) .

There is 1 major shareholder listed for TISUN INVESTMENTS LTD with Sunley Family Limited owning the most shares by value.

Addresses

Registered address

4Th Floor
20 Berkeley Square
London
W1J 6LH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £118,215 £287,742 £199,456 £73,751 £952,941
Tangible net worth £2,906,744 £1,951,848 £1,933,780 £1,714,270 £1,554,080
Current liabilities £719,942 £1,387,604 £894,919 £561,563 £522,486
Current assets £658,863 £824,768 £241,944 £76,048 £971,417
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 0.59 0.27 0.14 1.86
Efficiency ratios
Return on assets 0.01 0.02 - - -
Return on capital employed 0.03 0.04 - - -
Gearing ratios
Debt to equity ratio 916.97 1325.02 931.19 664.72 633.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.41 4.20 - - -

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Details of 2 mortgages available.

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