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TISO GROUP LIMITED

Company TypePrivate Limited
Company NumberSC295846
Incorporated2006-01-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TISO GROUP LIMITED was formed on the 19th January 2006 (filed on the 13th November 2015) , and are based in 41 Commercial Street, Leith. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 25th November 2015 when it was changed to the current N from F. Companies house classifies them as Dormant. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for TISO GROUP LIMITED with Jd Sports Fashion Plc owning the most shares by value.

Addresses

Registered address

41 Commercial Street
Leith
Edinburgh
EH6 6JD

Financials

31st January 2015 1st February 2014 26th January 2013 28th January 2012 29th January 2011
Cash - £923,507 £1,043,599 £1,211,527 £451,094
Tangible net worth £800,091 £-3,273,691 £-1,342,397 £921,986 £2,278,874
Current liabilities - £15,218,307 £13,292,638 £10,875,215 £7,965,429
Current assets - £5,693,399 £6,030,132 £7,874,851 £6,939,799
31st January 2015 1st February 2014 26th January 2013 28th January 2012 29th January 2011
Solvency ratios
Current ratio - 0.37 0.45 0.72 0.87
Efficiency ratios
Return on assets - -0.12 -0.14 -0.05 0.03
Return on capital employed - -6.00 -0.76 -0.14 0.08
Gearing ratios
Debt to equity ratio - 19.02 17.60 18.18 15.50
Equity ratio 1.00 0.05 0.05 0.04 0.04
Debt ratio - - - 0.17 0.20
Other ratios
Debtor days - - - - -
Interest cover - -10.65 -12.08 -6.62 4.77

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Details of 2 mortgages available.

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