GRAHAM TISO LIMITED

Company TypePrivate Limited
Company NumberSC081944
Incorporated1983-02-24
IndustryOther retail sale in non-specialised stores
Websitewww.tiso.com
Phone Number0141 559 5450

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Summary

GRAHAM TISO LIMITED was formed on the 24th February 1983 (filed on the 31st October 2017) , and are based in Lanarkshire, 50 Couper Street. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-407,000 on a turnover of £19,986,000 (down 17% from 2016) .

There is 1 major shareholder listed for GRAHAM TISO LIMITED with Tiso Group Limited owning the most shares by value.

Addresses

Registered address

41 Commercial Street
Leith
Edinburgh
EH6 6JD

Trading addresses

50 Couper Street
Glasgow
Lanarkshire
G4 0DL
Unit 1 Highland Gateway
Inveralmond Industrial Estate
Perth
Perthshire
PH1 3EE
41 Commercial Street
Edinburgh
Midlothian
EH6 6JD
123 Rose Street
Edinburgh
Midlothian
EH2 3DT
3 more trading addresses not shown.

Financials

31st January 2017 30th January 2016 31st January 2015 1st February 2014 26th January 2013
Cash £1,766,000 £1,400,000 £1,433,000 £696,934 £840,327
Tangible net worth £-3,301,000 £-2,894,000 £-2,401,000 £-1,611,242 £259,584
Current liabilities £14,299,000 £12,583,000 £12,281,000 £10,200,100 £8,060,147
Current assets £7,488,000 £5,826,000 £5,995,000 £5,097,260 £4,362,249
31st January 2017 30th January 2016 31st January 2015 1st February 2014 26th January 2013
Solvency ratios
Current ratio 0.52 0.46 0.49 0.50 0.54
Efficiency ratios
Return on assets -0.03 -0.04 -0.06 -0.16 -0.21
Return on capital employed 0.59 1.45 -5.51 -1.16 -0.70
Gearing ratios
Debt to equity ratio 20.62 18.48 18.10 16.37 13.68
Equity ratio 0.06 0.07 0.06 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.06 -3.53 - -11.68 -14.68

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