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TILLY CONFECTIONERY LIMITED

Company TypePrivate Limited
Company NumberSC346717
Incorporated2008-08-07
IndustryManufacture of sugar confectionery
Phone Number01324 562699

Not Verified

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Summary

TILLY CONFECTIONERY LIMITED was formed on the 7th August 2008 (filed on the 4th May 2017) , and are based in Stirlingshire, 5 Central Boulevard. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 5th May 2017 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 8th May 2017.

There are 3 major shareholders listed for TILLY CONFECTIONERY LIMITED with Peter Paterson and Elisabeth Paterson owning the most shares by value.

Addresses

Registered address

Central Park Central Boulevard
Central Park
Larbert
Stirlingshire
FK5 4RU

Trading address

5 Central Boulevard
Central Park
Larbert
Stirlingshire
FK5 4RU

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £78,004 £164,538 £118,961 £230,047 £84,646
Tangible net worth £317,625 £352,185 £261,562 £218,030 £108,855
Current liabilities £968,157 £466,668 £407,590 £748,405 £260,100
Current assets £786,165 £632,008 £503,857 £668,753 £297,172
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.81 1.35 1.24 0.89 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24056.07 12332.18 11931.70 14215.85 3177.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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