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GRAHAM TISO LIMITED

Company TypePrivate Limited
Company NumberSC081944
Incorporated1983-02-24
IndustryOther retail sale in non-specialised stores
Websitewww.tiso.com
Phone Number0131 554 9101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAHAM TISO LIMITED was formed on the 24th February 1983 (filed on the 17th September 2016) , and are based in Midlothian, 123 Rose Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 4th November 2014 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-789,000 on a turnover of £17,328,000 (down 58% from 2014) .

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

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

Financials

31st January 2015 1st February 2014 26th January 2013 28th January 2012 29th January 2011
Cash £1,433,000 £696,934 £840,327 £1,006,721 £428,445
Tangible net worth £-2,401,000 £-1,611,242 £259,584 £2,674,008 £4,086,079
Current liabilities £12,281,000 £10,200,100 £8,060,147 £6,420,696 £5,659,336
Current assets £5,995,000 £5,097,260 £4,362,249 £6,104,973 £5,660,385
31st January 2015 1st February 2014 26th January 2013 28th January 2012 29th January 2011
Solvency ratios
Current ratio 0.49 0.50 0.54 0.95 1.00
Efficiency ratios
Return on assets -0.06 -0.16 -0.21 -0.08 0.03
Return on capital employed -5.51 -1.16 -0.70 -0.16 0.07
Gearing ratios
Debt to equity ratio 18.10 16.37 13.68 13.91 11.47
Equity ratio 0.06 0.07 0.07 0.06 0.06
Debt ratio - - - 0.20 0.23
Other ratios
Debtor days - - - - -
Interest cover - -11.68 -14.68 -9.51 4.86

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Details of 3 mortgages available.

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