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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 31st July 2017) , and are based in County Antrim, The Grove Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £252,449 (down 64% from 2015) .

Addresses

Registered address

Grove Street East
Belfast
BT5 5GH

Trading address

The Grove Mill
Grove Street East
Belfast
County Antrim
BT5 5GH

Financials

31st October 2016 31st October 2015 31st October 2014 31st July 2013 31st July 2012
Cash £30,323 £277,076 £868,392 £777,430 £734,525
Tangible net worth £2,604,452 £2,347,320 £1,634,073 £1,460,941 £625,624
Current liabilities £1,730,481 £1,316,292 £1,696,231 £1,194,891 £1,706,380
Current assets £4,186,795 £3,524,285 £3,219,027 £2,544,338 £2,387,891
31st October 2016 31st October 2015 31st October 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.42 2.68 1.90 2.13 1.40
Efficiency ratios
Return on assets 0.06 0.19 0.17 0.30 0.26
Return on capital employed 0.12 0.33 0.43 0.70 0.97
Gearing ratios
Debt to equity ratio 1791081.00 1416542.00 1732961.00 1241491.00 1953160.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.01 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 50.72 94.90 110.15 59.82 34.32

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Details of 3 mortgages available.

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