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TI INDUSTRIAL GROUP LIMITED

Company TypePrivate Limited
Company Number06948336
Incorporated2009-06-30
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TI INDUSTRIAL GROUP LIMITED was formed on the 30th June 2009 (filed on the 24th September 2016) , and are based in 6 Lodge Bank, Crown Lane, Horwich. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £7,673,177 on a turnover of £61,809,526 (up 3% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,188,694 £22,932,930 £17,992,770 £14,295,926 £6,495,872
Tangible net worth £22,452,283 £19,585,457 £15,502,860 £11,052,013 £4,833,011
Current liabilities £23,177,805 £12,919,091 £13,226,836 £10,882,705 £9,195,058
Current assets £42,805,439 £30,800,704 £26,990,419 £20,068,000 £12,195,522
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.85 2.38 2.04 1.84 1.33
Efficiency ratios
Return on assets 0.17 0.22 0.26 0.31 0.19
Return on capital employed 0.42 0.45 0.63 0.80 0.72
Gearing ratios
Debt to equity ratio 232927.95 138625.11 156077.18 129323.06 96217.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 46.53 49.11 56.78 36.68 16.54

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Details of 1 mortgage available.

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