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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

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Summary

TIS HYDRAULICS LIMITED was formed on the 29th June 1994 (filed on the 2nd March 2017) , and are based in Aberdeenshire, Kirkhill Place. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th March 2017. Companies house classifies them as Small Company. This information was last updated on the 13th March 2017.

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,157,452 £3,297,571 £1,887,909 £2,398,408 £1,546,510
Tangible net worth £4,520,409 £5,116,372 £4,971,029 £4,181,878 £3,536,798
Current liabilities £622,700 £602,871 £884,451 £893,779 £933,217
Current assets £5,132,968 £5,704,460 £5,826,266 £5,044,871 £4,433,635
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 8.24 9.46 6.59 5.64 4.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3117.65 3022.20 4446.01 4496.49 4699.59
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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