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TOTALIS SOLUTIONS LIMITED

Company TypePrivate Limited
Company NumberNI608299
Incorporated2011-07-21
IndustryCombined facilities support activities
Websitewww.totalissolutions.co.uk
Phone Number028 9045 4544
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTALIS SOLUTIONS LIMITED was formed on the 21st July 2011 (filed on the 3rd June 2016) , and are based in County Antrim, Grove Street East. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £710,273 on a turnover of £8,165,385 (up 22% from 2014) .

Addresses

Registered address

Grove Street East
Belfast
BT5 5GH

Trading address

Grove Street East
Belfast
County Antrim
BT5 5GH

Financials

31st October 2015 31st October 2014 31st July 2013 31st July 2012
Cash £277,076 £868,392 £777,430 £734,525
Tangible net worth £2,347,320 £1,634,073 £1,460,941 £625,624
Current liabilities £1,316,292 £1,696,231 £1,194,891 £1,706,380
Current assets £3,524,285 £3,219,027 £2,544,338 £2,387,891
31st October 2015 31st October 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.68 1.90 2.13 1.40
Efficiency ratios
Return on assets 0.19 0.17 0.30 0.26
Return on capital employed 0.33 0.43 0.70 0.97
Gearing ratios
Debt to equity ratio 1416542.00 1732961.00 1241491.00 1953160.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 0.03
Other ratios
Debtor days - - - -
Interest cover 94.90 110.15 59.82 34.32

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Details of 3 mortgages available.

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