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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.B.S. FABRICATIONS LIMITED was formed on the 16th October 1975 (filed on the 20th December 2016) , and are based in Greater Manchester, Martens Road. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Medium Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £31,957 on a turnover of £8,733,920 (up 118% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £32,801 £55,288 £4,350 £4,941 £23,848
Tangible net worth £2,102,953 £2,070,996 £2,056,324 £2,117,664 £2,337,196
Current liabilities £2,646,239 £1,845,931 £2,071,341 £1,588,846 £1,824,548
Current assets £5,215,035 £4,868,466 £4,023,226 £3,572,902 £4,002,452
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.97 2.64 1.94 2.25 2.19
Efficiency ratios
Return on assets 0.01 0.00 -0.01 -0.06 -0.02
Return on capital employed 0.01 0.01 -0.03 -0.10 -0.04
Gearing ratios
Debt to equity ratio 6.93 6.04 4.33 3.36 3.90
Equity ratio 0.09 0.10 0.12 0.13 0.11
Debt ratio 0.01 - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.78 - -3.97 -11.12 -6.98

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