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T L KILLIS & SONS LIMITED

Company TypePrivate Limited
Company Number07562000
Incorporated2011-03-14
IndustryWholesale of other machinery and equipment
Websitewww.killis.co.uk
Phone Number0114 269 8686

Not Verified

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Summary

T L KILLIS & SONS LIMITED was formed on the 14th March 2011 (filed on the 24th December 2016) , and are based in South Yorkshire, 286 Glossop Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th April 2017. Companies house classifies them as Small Company. This information was last updated on the 14th April 2017.

There are 6 major shareholders listed for T L KILLIS & SONS LIMITED with Tibor Laszlo Killi owning the most shares by value.

Addresses

Registered address

6 Orgreave Road
Dorehouse Industrial Estate
Sheffield
S13 9LQ

Trading addresses

286 Glossop Road
Sheffield
South Yorkshire
S10 2HS
6 Orgreave Road
Sheffield
South Yorkshire
S13 9LQ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £238,305 £108,478 £92,338 £108,934 £94,019
Tangible net worth £405,281 £533,914 £313,530 £80,748 £106,226
Current liabilities £1,147,494 £445,689 £252,864 £217,800 £340,068
Current assets £1,879,985 £1,197,567 £776,332 £539,954 £438,588
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.64 2.69 3.07 2.48 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1619.78 702.98 508.98 488.94 340.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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