T.B.S. FABRICATIONS LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number01230092
Incorporated1975-10-16
IndustryOther manufacturing n.e.c.
Websitewww.abp-tbswashrooms.co.uk
Phone Number0161 775 1871

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Summary

T.B.S. FABRICATIONS LIMITED was formed on the 16th October 1975 (filed on the 29th September 2017) , and are based in Greater Manchester, Martens Road. Companies house classifies them as Medium Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £125,218 on a turnover of £9,133,591 (up 292% from 2016) .

There is 1 major shareholder listed for T.B.S. FABRICATIONS LIMITED with Abp -Tbs Partnership Ltd owning the most shares by value.

Addresses

Registered address

Martens Road
Northbank Estate
Irlam
Manchester
M44 5AX

Trading address

Martens Road
Irlam
Manchester
Greater Manchester
M44 5AX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,290 £32,801 £55,288 £4,350 £4,941
Tangible net worth £2,228,171 £2,102,953 £2,070,996 £2,056,324 £2,117,664
Current liabilities £2,999,531 £2,646,239 £1,845,931 £2,071,341 £1,588,846
Current assets £5,261,279 £5,215,035 £4,868,466 £4,023,226 £3,572,902
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.75 1.97 2.64 1.94 2.25
Efficiency ratios
Return on assets 0.02 0.01 0.00 -0.01 -0.06
Return on capital employed 0.07 0.01 0.01 -0.03 -0.10
Gearing ratios
Debt to equity ratio 6.92 6.93 6.04 4.33 3.36
Equity ratio 0.09 0.09 0.10 0.12 0.13
Debt ratio 0.02 0.01 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.50 0.78 - -3.97 -11.12

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