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TIS MANUFACTURING LIMITED

Company TypePrivate Limited
Company NumberSC225755
Incorporated2001-11-28
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01224775277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIS MANUFACTURING LIMITED was formed on the 28th November 2001 (filed on the 2nd March 2017) , and are based in 20 Woodlands Drive, Aberdeen. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th March 2017.

In 2016, they made a post-tax profit of £94,155 on a turnover of £5,400,244 (down 84% from 2015) .

There are 4 major shareholders listed for TIS MANUFACTURING LIMITED with Norman Forrest and Norman Russell Forrest owning the most shares by value.

Addresses

Registered address

15 Golden Square
Aberdeen
AB10 1WF

Trading address

20 WOODLANDS DRIVE
ABERDEEN
AB21 0GW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,143,890 £2,248,678 £1,496,277 £843,832 £159,852
Tangible net worth £6,200,000 £6,131,747 £5,549,148 £5,164,908 £3,943,387
Current liabilities £1,622,744 £2,144,500 £2,821,253 £2,902,860 £4,147,241
Current assets £5,837,791 £6,106,930 £5,910,371 £5,646,533 £5,642,442
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.60 2.85 2.09 1.95 1.36
Efficiency ratios
Return on assets 0.01 0.07 0.05 0.15 -
Return on capital employed 0.02 0.12 0.09 0.32 -
Gearing ratios
Debt to equity ratio 1702.64 2214.96 2906.76 2943.10 4310.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1904.14 577.11 -

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Details of 3 mortgages available.

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Documents

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