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TILE AND STONE DEPOT LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06788124
Incorporated2009-01-12
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.thetiledepot.co.uk
Phone Number01895 236338
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TILE AND STONE DEPOT LIMITED was formed on the 12th January 2009 (filed on the 28th November 2013) , and are based in Berkshire, 93 Farnham Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2015. Companies house classifies them as Medium Company. Their current legal status is Company Dissolved. This information was last updated on the 28th July 2016.

In 2012, they made a post-tax profit of £-57,235 on a turnover of £10,180,182 (down 7898% from 2011) .

There are 6 major shareholders listed for TILE AND STONE DEPOT LIMITED with Robert Harvey Gilbert owning the most shares by value.

Addresses

Registered address

82 St. John Street
London
EC1M 4JN

Trading addresses

93 Farnham Road
Slough
Berkshire
SL1 4UN
352-358 Farnham Rd,
Slough
SL2 1BT
Heathway,
Lees Pde,
Uxbridge Rd
Uxbridge
UB10 0PQ
35 Ampthill Road
Bedford
Bedfordshire
MK42 9JP
3 more trading addresses not shown.

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £3,141 £120,587 £144,840 £3,607
Tangible net worth £-22,519 £34,716 £73,982 £50,212
Current liabilities £2,549,576 £2,304,466 £2,181,034 £1,646,332
Current assets £1,921,675 £1,956,783 £2,001,786 £1,640,139
31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.75 0.85 0.92 1.00
Efficiency ratios
Return on assets -0.02 0.00 0.03 0.02
Return on capital employed -0.17 0.04 0.34 0.14
Gearing ratios
Debt to equity ratio 2869.92 2670.05 2430.99 2049.85
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 3 mortgages available.

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