TILECRAFT SERVICES (PAISLEY) LIMITED

Company TypePrivate Limited
Company NumberSC079838
Incorporated1982-08-20
IndustryFloor and wall covering
Phone Number0141 887 4051

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Summary

TILECRAFT SERVICES (PAISLEY) LIMITED was formed on the 20th August 1982 (filed on the 15th June 2017) , and are based in Renfrewshire, 11 Scotts Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £375,910 on a turnover of £6,096,277 (up 276% from 2015) .

There is 1 major shareholder listed for TILECRAFT SERVICES (PAISLEY) LIMITED with Ceramic Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 3 West Avenue
Imperial Park
Paisley
Renfrewshire
PA1 2FB

Trading address

11 Scotts Rd,
Paisley
Renfrewshire
PA2 7AN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £14,382 £8,889 £42,579 £56,557 £4,921
Tangible net worth £2,213,112 £2,130,900 £2,191,886 £2,114,193 £-1,183,192
Current liabilities £1,805,323 £1,711,077 £1,626,939 £1,611,797 £2,852,628
Current assets £1,968,322 £1,797,733 £1,869,070 £1,812,213 £3,377,703
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.09 1.05 1.15 1.12 1.18
Efficiency ratios
Return on assets 0.07 0.02 0.04 0.03 -0.02
Return on capital employed 0.12 0.04 0.08 0.06 -0.02
Gearing ratios
Debt to equity ratio 110.18 109.04 116.38 113.04 164.70
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.16 0.20 0.28 0.32 0.36
Other ratios
Debtor days - - - - -
Interest cover 18.87 2.87 9.05 3.72 -0.51

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