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PROPHET TITANIUM LLP

Company TypeOther
Company NumberSO301342
Incorporated2007-05-15
Websitewww.campbelldallas.co.uk
Phone Number01224 623111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROPHET TITANIUM LLP was formed on the 15th May 2007 (filed on the 15th September 2017) , and are based in Aberdeenshire, 23 Carden Place. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 5th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2017, they made a post-tax profit of £4,004,803 on a turnover of £13,979,473 (up 19% from 2016) .

Addresses

Registered address

Titanium 1 King'S Inch Place
Renfrew
PA4 8WF

Trading addresses

23 Carden Place
Aberdeen
Aberdeenshire
AB10 1UQ
Titanium House
1 Kings Inch Place
Renfrew
Renfrewshire
PA4 8WF
Sherwood House Glasgow Road
Paisley
Renfrewshire
PA1 3QS
10 Carden Place
Aberdeen
Aberdeenshire
AB10 1UR
126 Drymen Road
Bearsden
Glasgow
Lanarkshire
G61 3RB
4 more trading addresses not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £674,923 £565,719 £1,011,700 £374,236 £4,244
Tangible net worth £3,881,438 £3,272,092 £3,146,576 £2,677,295 £2,401,023
Current liabilities £1,979,122 £1,618,850 £1,660,361 £1,699,394 £1,663,729
Current assets £6,583,138 £5,876,369 £6,279,204 £5,516,441 £5,400,360
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 3.33 3.63 3.78 3.25 3.25
Efficiency ratios
Return on assets 0.48 0.45 0.35 0.39 0.39
Return on capital employed 0.63 0.57 0.44 0.51 0.51
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.18 0.22 0.22 0.17 0.21
Other ratios
Debtor days - - - - -
Interest cover 66.22 51.37 43.35 34.24 20.48

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