Tallis Amos Group Limited

Tallis Amos Group Ltd from Evesham UK: a sizable company, acting as a holding company with an active status, has been operating for 22 years. Employing 126 people, the company boasts impressive assets of £53,131,528 and generates a substantial £96,338,783 in yearly revenue. It has seven directors and four owners, and regularly imports machinery, boilers, and mechanical appliances (parts for 150 months) and exports vehicles, parts, and accessories (for 85 months).

Classified as a “large company,” Tallis Amos meets the criteria: turnover exceeding £36 million, balance sheet total over £18 million, and an average of more than 250 employees. The company operates as a holding company, and its active status indicates ongoing operations. The company’s financial reports, audited by Clement Rabjohns Limited, reveal some interesting trends. While assets remain steady, net assets have decreased by 13%, suggesting a shift in equity. Bank borrowings have increased by 130%, reaching £1,500,000, while cash reserves have fallen by 30% to £4400. Creditors have also risen by 17%, indicating increased short-term liabilities.

The company’s website highlights its role as a major dealer for John Deere and other agricultural machinery brands, including Kramer, Pottinger, and Sumo. It provides a wide range of services, from new machinery sales to used equipment, precision technologies, and even training. The site also features a section dedicated to recruitment, suggesting a focus on expanding its workforce.

The increase in bank borrowings, coupled with the decrease in cash reserves, could indicate a period of investment or expansion. Perhaps the company is acquiring new equipment or facilities to meet growing demand. The rise in creditors might reflect a strategy of extending payment terms with suppliers to manage cash flow. Despite these financial shifts, Tallis Amos Group Ltd appears to be a well-established player in the agricultural machinery sector, with a strong reputation and a diverse range of services.

Registered in England/Wales under the registration number 04697211, with a registered address at WR11 2QT, Evesham, Tallis Amos Group Limited, Hinton On The Green.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.