Tallis Amos Group Ltd., (TAG) is a long established part of the farming community with facilities and services covering the Cotswolds, the West Midlands, Welsh Borders, down to South and West Wales. From our 5 main branches we serve our local areas providing fair value and prompt service across the full John Deere tractor range and a comprehensive array of agricultural machinery partners. It's a fast changing industry of course and TAG have grown in scale and resource to become a JD 'Dealer of Tomorrow'. This means we can help you in turn to address the challenges and opportunities farming presents.
Type
Private
HQ
Hinton on the Green, GB
Size (employees)
28 (est)-3%
Tallis Amos Group is headquartered in Hinton on the Green, GB
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Tallis Amos Group Office Locations

Tallis Amos Group has offices in Hinton on the Green, Bibury, Herefordshire, Gloucestershire and in 1 other location
Herefordshire, GB
Southern Ave
Narberth, GB
Redstone Rd
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Tallis Amos Group Financials and Metrics

Tallis Amos Group Financials

Tallis Amos Group's revenue was reported to be £38.82 m in FY, 2016 which is a 2.1% increase from the previous period.
GBP

Revenue (FY, 2016)

38.8 m

Revenue growth (FY, 2015 - FY, 2016), %

2.1%

Gross profit (FY, 2016)

3.1 m

Gross profit margin (FY, 2016), %

7.9%

Net income (FY, 2016)

312.3 k

EBITDA (FY, 2016)

1.1 m

EBIT (FY, 2016)

698.3 k

Cash (31-Dec-2016)

10.4 k
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

19.5 m28 m25.5 m20.2 m38.6 m38.5 m38.9 m38 m38.8 m

Revenue growth, %

1%(2%)2%

Cost of goods sold

18.2 m26.5 m23.8 m18.5 m35.4 m34.8 m35.3 m35.2 m35.7 m

Gross profit

1.3 m1.5 m1.7 m1.7 m3.2 m3.7 m3.6 m2.9 m3.1 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

858 k370 k147.6 k19.1 k18.3 k8.7 k7.4 k9.9 k10.4 k

Accounts Receivable

1.7 m1.4 m1.4 m1.5 m2.7 m3.3 m2.8 m3.3 m3.3 m

Inventories

1.8 m3 m3 m4 m11.9 m10.2 m11.3 m9.9 m9.8 m

Current Assets

4.6 m5.7 m4.9 m6.1 m15.2 m13.9 m15.3 m14.5 m14.9 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

302.1 k423.4 k457.1 k388.9 k567.2 k716.2 k580.1 k(196.5 k)312.3 k

Cash From Operating Activities

683.9 k541 k459.7 k(174.6 k)(1.5 m)(127.7 k)1.5 m808.2 k411.8 k

Dividends Paid

4 k145.7 k168.7 k123.4 k418.2 k68 k88 k88 k182 k

Cash From Financing Activities

(22.2 k)(85.8 k)(1.2 m)(648.3 k)665.7 k(663 k)(1.1 m)(1.1 m)(1.8 m)
GBPY, 2016

Revenue/Employee

2 m

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

4.5 x
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Tallis Amos Group Online and Social Media Presence

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