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TAL Limited

Company TypePrivate Limited
Company NumberNI067282
Incorporated2007-11-27
IndustryConstruction of commercial buildings
Websitewww.tal.ltd.uk
Phone Number028 9262 2345
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAL Limited was formed on the 27th November 2007 (filed on the 22nd October 2015) , and are based in County Antrim, Tal House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £187,323 on a turnover of £20,113,844 (up 6% from 2014) .

There is 1 major shareholder listed for TAL Limited with Tal Group Limited owning the most shares by value.

Addresses

Registered address

Tal House
Lissue Industrial Estate
Lissue Road
Lisburn
BT28 2RB

Trading addresses

Tal House
Lissue Industrial Estate East
Lisburn
County Antrim
BT28 2LU
Unit 2
Pembroke Court
Manor Park
Runcorn
Cheshire
WA7 1TJ
Tal House
Lissue Industrial Estate East
Lisburn
County Antrim
BT28 2RB
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,333,002 £1,911,391 £1,923,591 £952,592 £1,116,717
Tangible net worth £664,308 £476,985 £299,878 £118,393 £779,832
Current liabilities £7,964,010 £8,262,059 £7,497,484 £6,055,182 £6,873,522
Current assets £8,576,384 £8,736,934 £7,794,826 £6,171,002 £7,649,474
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.08 1.06 1.04 1.02 1.11
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.01 0.10
Return on capital employed 0.37 0.49 0.80 0.41 1.14
Gearing ratios
Debt to equity ratio 4228.63 4385.38 3979.61 3214.00 3648.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 40386.68

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Details of 7 mortgages available.

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