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TILECRAFT SERVICES (PAISLEY) LIMITED

Company TypePrivate Limited
Company NumberSC079838
Incorporated1982-08-20
IndustryFloor and wall covering
Phone Number0141 887 4051
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TILECRAFT SERVICES (PAISLEY) LIMITED was formed on the 20th August 1982 (filed on the 19th March 2016) , and are based in Renfrewshire, 11 Scotts Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £99,920 on a turnover of £5,362,041 (down 58% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Cash £8,889 £42,579 £56,557 £4,921 £543
Tangible net worth £2,130,900 £2,191,886 £2,114,193 £-1,183,192 £-1,135,260
Current liabilities £1,711,077 £1,626,939 £1,611,797 £2,852,628 £3,070,860
Current assets £1,797,733 £1,869,070 £1,812,213 £3,377,703 £3,574,194
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Solvency ratios
Current ratio 1.05 1.15 1.12 1.18 1.16
Efficiency ratios
Return on assets 0.02 0.04 0.03 -0.02 0.00
Return on capital employed 0.04 0.08 0.06 -0.02 0.02
Gearing ratios
Debt to equity ratio 109.04 116.38 113.04 164.70 168.15
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.20 0.28 0.32 0.36 0.32
Other ratios
Debtor days - - - - -
Interest cover 2.87 9.05 3.72 -0.51 0.72

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