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TIO LIMITED

Company TypePrivate Limited
Company NumberSC183910
Incorporated1998-03-17
IndustryGrowing of cereals (except rice), leguminous crops and oil seeds
Websitewww.tio.co.uk
Phone Number01309 696040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIO LIMITED was formed on the 17th March 1998 (filed on the 27th September 2016) , and are based in Morayshire, 13 Greshop Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-489,000 on a turnover of £7,288,000 (down 287% from 2014) .

There is 1 major shareholder listed for TIO LIMITED with Produce World Group Ltd owning the most shares by value.

Addresses

Registered address

292 St Vincent Street
Glasgow
G2 5TQ

Trading address

13 Greshop Road
Greshop Industrial Estate
Forres
Morayshire
IV36 2GU

Financials

26th June 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £226,000 £296,856 £40,682 £5,522 £239,675
Tangible net worth £1,432,000 £1,836,787 £1,544,261 £1,328,476 £1,493,129
Current liabilities £1,683,000 £1,364,847 £2,015,325 £3,495,288 £3,961,277
Current assets £3,635,000 £1,261,448 £2,187,186 £2,731,724 £3,421,498
26th June 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.16 0.92 1.09 0.78 0.86
Efficiency ratios
Return on assets -0.13 0.06 0.03 -0.01 -0.01
Return on capital employed -0.24 0.11 0.08 -0.02 -0.04
Gearing ratios
Debt to equity ratio 22.03 23.79 38.85 49.25 56.64
Equity ratio 0.03 0.02 0.02 0.02 0.01
Debt ratio - 0.08 0.09 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover -10.50 4.50 2.51 -0.50 -1.15

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