TIO LIMITED

Company TypePrivate Limited
Company NumberSC183910
Incorporated1998-03-17
IndustryGrowing of cereals (except rice), leguminous crops and oil seeds
Phone Number01309 696040

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Summary

TIO LIMITED was formed on the 17th March 1998 (filed on the 12th December 2017) , and are based in Morayshire, 13 Greshop Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2017 when it was changed to the current A from O. This information was last updated on the 25th December 2017.

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

Addresses

Registered address

1 George Square
Glasgow
G2 1AL

Trading address

13 Greshop Road
Greshop Industrial Estate
Forres
Morayshire
IV36 2GU

Financials

23rd December 2016 26th June 2015 31st May 2014 31st May 2013 31st May 2012
Cash £10,000 £226,000 £296,856 £40,682 £5,522
Tangible net worth £1,432,000 £1,432,000 £1,836,787 £1,544,261 £1,328,476
Current liabilities £148,000 £1,683,000 £1,364,847 £2,015,325 £3,495,288
Current assets £1,590,000 £3,635,000 £1,261,448 £2,187,186 £2,731,724
23rd December 2016 26th June 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 10.74 2.16 0.92 1.09 0.78
Efficiency ratios
Return on assets - -0.13 0.06 0.03 -0.01
Return on capital employed - -0.24 0.11 0.08 -0.02
Gearing ratios
Debt to equity ratio 1.58 22.03 23.79 38.85 49.25
Equity ratio 0.06 0.03 0.02 0.02 0.02
Debt ratio - - 0.08 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover - -10.50 4.50 2.51 -0.50

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