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TILECO GROUP (2007) LIMITED

Company TypePrivate Limited
Company Number06410432
Incorporated2007-10-26
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TILECO GROUP (2007) LIMITED was formed on the 26th October 2007 (filed on the 11th April 2017) , and are based in Unit 3 Molsey Centre, Central Avenue. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th April 2017.

There is 1 major shareholder listed for TILECO GROUP (2007) LIMITED with Tileco (2012) Bidco Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Molsey Centre
Central Avenue
West Molesey
Surrey
KT8 2QZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,129 £2,129 £2,136 £492,917 £1,206,737
Tangible net worth £9,059,195 £9,059,195 £5,987,357 £-2,160,544 £-2,746,324
Current liabilities £1,145,291 £1,145,291 £4,462,279 £9,971,008 £9,261,781
Current assets £2,129 £2,129 £247,279 £7,752,470 £7,389,217
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.00 0.00 0.06 0.78 0.80
Efficiency ratios
Return on assets - 0.28 - -0.00 0.02
Return on capital employed - 0.32 - 0.03 0.09
Gearing ratios
Debt to equity ratio 28.59 28.59 111.43 268.95 269.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.04 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - 0.93 1.64

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Details of 4 mortgages available.

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