T.S.S. FACILITIES LIMITED

Company TypePrivate Limited
Company Number01027457
Incorporated1971-10-15
IndustryElectrical installation
Websitehttp://www.tssfacilities.co.uk
Phone Number01273 719111

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Summary

T.S.S. FACILITIES LIMITED was formed on the 15th October 1971 (filed on the 22nd December 2017) , and are based in East Sussex, Unit 11. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 7 major shareholders listed for T.S.S. FACILITIES LIMITED with Andrew James Tugwell and Stephen Dennis Tugwell owning the most shares by value.

Addresses

Registered address

60 Lansdowne Place
Hove
East Sussex
BN3 1FG

Trading addresses

Unit 11
Victoria Road Trading Estate
Portslade
Brighton
East Sussex
BN41 1XQ
60 Lansdowne Place
Hove
East Sussex
BN3 1FG
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £232,125 £82,469 £89,552 £177,430 £163,935
Tangible net worth £439,756 £346,488 £161,246 £124,483 £79,447
Current liabilities £951,843 £743,934 £949,896 £976,373 £935,063
Current assets £888,931 £619,308 £802,866 £816,644 £782,762
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.93 0.83 0.85 0.84 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23.97 20.48 25.01 25.99 25.62
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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