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TIS HYDRAULICS LIMITED

Company TypePrivate Limited
Company NumberSC151682
Incorporated1994-06-29
IndustryOther manufacturing n.e.c.
Websitewww.tis-hydraulics.com
Phone Number01224 775277

Not Verified

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Summary

TIS HYDRAULICS LIMITED was formed on the 29th June 1994 (filed on the 9th March 2016) , and are based in Unit 20,, Woodlands Dr,. They are currently rated A and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There are 2 major shareholders listed for TIS HYDRAULICS LIMITED with Norman Forrest and Norman R. Forrest owning the most shares by value.

Addresses

Registered address

15 Golden Square
Aberdeen
AB10 1WF

Trading addresses

Unit 20,
Woodlands Dr,
Kirkhill Ind Est
Aberdeen
AB21 0GW
Kirkhill Place
Dyce
Aberdeen
Aberdeenshire
AB21 0GU
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,297,571 £1,887,909 £2,398,408 £1,546,510 £976,952
Tangible net worth £5,116,372 £4,971,029 £4,181,878 £3,536,798 £2,842,099
Current liabilities £602,871 £884,451 £893,779 £933,217 £873,726
Current assets £5,704,460 £5,826,266 £5,044,871 £4,433,635 £3,689,008
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 9.46 6.59 5.64 4.75 4.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3022.20 4446.01 4496.49 4699.59 4368.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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