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TIM WALLIS LIMITED

Company Type	Private Limited
Company Number	05984630
Incorporated	2006-11-01
Industry	Other professional, scientific and technical activities n.e.c.

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Summary

TIM WALLIS LIMITED was formed on the 1st November 2006 (filed on the 6th February 2016) , and are based in Fifteen Rosehill Montgomery Way, Rosehill Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for TIM WALLIS LIMITED with Timothy Wallis owning the most shares by value.

Addresses

Registered address

Fifteen Rosehill Montgomery Way

Rosehill Industrial Estate

Carlisle

Cumbria

CA1 2RW

Financials

	31st October 2015	31st October 2014	31st October 2013	31st October 2012	31st October 2011
Cash	£120,006	£97,728	£80,791	£61,140	£65,416
Tangible net worth	£126,400	£97,508	£80,234	£59,024	£65,844
Current liabilities	£27,358	£21,421	£25,451	£21,153	£22,001
Current assets	£153,017	£118,321	£104,540	£79,216	£86,173

	31st October 2015	31st October 2014	31st October 2013	31st October 2012	31st October 2011
Solvency ratios
Current ratio	5.59	5.52	4.11	3.74	3.92
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	27.55	21.57	25.74	21.39	22.42
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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