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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, 41 Commercial Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-493,000 on a turnover of £18,574,000 (down 38% from 2015) .

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

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

Financials

30th January 2016 31st January 2015 1st February 2014 26th January 2013 28th January 2012
Cash £1,400,000 £1,433,000 £696,934 £840,327 £1,006,721
Tangible net worth £-2,894,000 £-2,401,000 £-1,611,242 £259,584 £2,674,008
Current liabilities £12,583,000 £12,281,000 £10,200,100 £8,060,147 £6,420,696
Current assets £5,826,000 £5,995,000 £5,097,260 £4,362,249 £6,104,973
30th January 2016 31st January 2015 1st February 2014 26th January 2013 28th January 2012
Solvency ratios
Current ratio 0.46 0.49 0.50 0.54 0.95
Efficiency ratios
Return on assets -0.04 -0.06 -0.16 -0.21 -0.08
Return on capital employed 1.45 -5.51 -1.16 -0.70 -0.16
Gearing ratios
Debt to equity ratio 18.48 18.10 16.37 13.68 13.91
Equity ratio 0.07 0.06 0.07 0.07 0.06
Debt ratio - - - - 0.20
Other ratios
Debtor days - - - - -
Interest cover -3.53 - -11.68 -14.68 -9.51

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