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TAL Limited

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberNI067282
Incorporated2007-11-27
IndustryConstruction of commercial buildings
Websitewww.tal.ltd.uk
Phone Number01928 579200
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 13th December 2016) , and are based in Cheshire, Unit 2. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 13th January 2017 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £5,856 on a turnover of £21,431,230 (down 97% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £905,814 £1,333,002 £1,911,391 £1,923,591 £952,592
Tangible net worth £670,164 £664,308 £476,985 £299,878 £118,393
Current liabilities £9,074,028 £7,964,010 £8,262,059 £7,497,484 £6,055,182
Current assets £9,707,888 £8,576,384 £8,736,934 £7,794,826 £6,171,002
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.07 1.08 1.06 1.04 1.02
Efficiency ratios
Return on assets 0.00 0.02 0.02 0.02 0.01
Return on capital employed 0.02 0.37 0.49 0.80 0.41
Gearing ratios
Debt to equity ratio 4816.36 4228.63 4385.38 3979.61 3214.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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