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TBI LIMITED

Company TypePrivate Limited
Company Number01064763
Incorporated1973-08-08
IndustryService activities incidental to air transportation
Phone Number01582 817400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TBI LIMITED was formed on the 8th August 1973 (filed on the 30th September 2016) , and are based in Bedfordshire, Tbi House 72-104. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-200,000 on a turnover of £105,000 (down 87% from 2014) .

There is 1 major shareholder listed for TBI LIMITED with Airport Concessions And Development Limited owning the most shares by value.

Addresses

Registered address

Broad Street House
55 Old Broad Street
London
EC2M 1RX

Trading address

Tbi House 72-104
Frank Lester Way
London Luton Airport
Luton
Bedfordshire
LU2 9NQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £33,940,000 £36,847,000 £43,882,000 £17,126,000 £11,510,000
Tangible net worth £35,572,000 £35,772,000 £37,296,000 £408,634,000 £370,426,000
Current liabilities £1,014,000 £4,049,000 £8,198,000 £140,066,000 £209,680,000
Current assets £35,882,000 £39,100,000 £45,256,000 £303,286,000 £296,211,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 35.39 9.66 5.52 2.17 1.41
Efficiency ratios
Return on assets -0.01 -0.04 2.26 0.08 0.02
Return on capital employed -0.01 -0.07 2.75 0.10 0.03
Gearing ratios
Debt to equity ratio - - - 3.54 4.07
Equity ratio - - - 0.10 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 22.37 37.02 15.41

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