TI INDUSTRIAL GROUP LIMITED

Company TypePrivate Limited
Company Number06948336
Incorporated2009-06-30
IndustryActivities of other holding companies n.e.c.

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Summary

TI INDUSTRIAL GROUP LIMITED was formed on the 30th June 2009 (filed on the 2nd August 2017) , and are based in 6 Lodge Bank, Crown Lane, Horwich. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £9,958,000 (up 30% from 2016) .

There is 1 major shareholder listed for TI INDUSTRIAL GROUP LIMITED with Forth Bidco Limited owning the most shares by value.

Addresses

Registered address

6 Lodge Bank, Crown Lane
Horwich
Bolton
BL6 5HY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £10,188,694 £22,932,930 £17,992,770 £14,295,926
Tangible net worth £2,368,000 £22,452,283 £19,585,457 £15,502,860 £11,052,013
Current liabilities £6,606,000 £23,177,805 £12,919,091 £13,226,836 £10,882,705
Current assets £4,446,000 £42,805,439 £30,800,704 £26,990,419 £20,068,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.67 1.85 2.38 2.04 1.84
Efficiency ratios
Return on assets 1.11 0.17 0.22 0.26 0.31
Return on capital employed 4.22 0.42 0.45 0.63 0.80
Gearing ratios
Debt to equity ratio - 232927.95 138625.11 156077.18 129323.06
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 46.53 49.11 56.78 36.68

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