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TISO GROUP LIMITED

Company TypePrivate Limited
Company NumberSC295846
Incorporated2006-01-19
IndustryActivities of head offices
Websitewww.tiso.com
Phone Number0131 554 0804
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 17th October 2017) , and are based in Midlothian, 41 Commercial Street. 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 25th October 2017.

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

Trading address

41 Commercial Street
Edinburgh
Midlothian
EH6 6JD

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 26th January 2013
Cash - - - £923,507 £1,043,599
Tangible net worth £800,091 £800,091 £800,091 £-3,273,691 £-1,342,397
Current liabilities - - - £15,218,307 £13,292,638
Current assets - - - £5,693,399 £6,030,132
28th January 2017 30th January 2016 31st January 2015 1st February 2014 26th January 2013
Solvency ratios
Current ratio - - - 0.37 0.45
Efficiency ratios
Return on assets - - - -0.12 -0.14
Return on capital employed - - - -6.00 -0.76
Gearing ratios
Debt to equity ratio - - - 19.02 17.60
Equity ratio 1.00 1.00 1.00 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -10.65 -12.08

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Details of 2 mortgages available.

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