TALLIS AMOS GROUP LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +3.2%

  £96,338,783 → £99,464,086

• Cash

  -30.6%

  £4,436 → £3,079

• Net assets

  -14.4%

  £8,311,881 → £7,116,948

• Employees

  +11%

  163 → 181

• Operating profit

  -85.5%

  £2,117,199 → £306,894

• Profit before tax

  -176.7%

  £1,519,987 → -£1,165,941

• Wages

  -6.8%

  £1,259,987 → £1,173,928

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. TALLIS AMOS GROUP LIMITED 2012-05-22 → present
2. CHRIS TALLIS FARM MACHINERY LIMITED 2003-03-13 → 2012-05-22

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Clement Rabjohns Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis despite the loss generated in the year. The Directors have considered the going concern status and believe from results in the financial year to date that the financial position of the entity as at the audit report date has improved. Reviewing the company's cashflow forecasts for the next 12 months along with support from the company's bankers have assured the Directors that it remains appropriate for the financial statements to be prepared on a going concern basis.”

Significant events

• “The company has seen a downturn in results with a loss made in the year. This is reflective of the UK economy and financial pressures on farmers causing the agricultural machinery market to shrink. The board expects the market to improve in the next year with new government incentives and a growing economy influencing the improved results achieved in the subsequent period. The company plans to continue consolidating its market position with the current geographical locations to maintain the company objective and commit to further growth.”
• “The key business risks and uncertainties affecting the company are considered to relate to competition from both national and independent wholesalers and retailers, employee retention and product availability.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.