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AVON TSA LIMITED

Company TypePrivate Limited
Company Number01298378
Incorporated1977-02-14
IndustryOther manufacturing n.e.c.
Phone Number01495 312666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AVON TSA LIMITED was formed on the 14th February 1977 (filed on the 20th November 2015) , and are based in Gwent, Ebbw Vale. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £348,786 on a turnover of £5,164,103 (up 266% from 2014) .

There is 1 major shareholder listed for AVON TSA LIMITED with Avon Group Manufacturing (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

The Avon Building Units 137-145
South Liberty Lane
Bristol
Avon
BS3 2TL

Trading address

Blaenant Ind Est
Gwent
NP23 4BX
Ebbw Vale

Financials

31st March 2015 31st March 2014 30th September 2012 30th September 2011 30th September 2010
Cash £27,854 £38,564 £120 £163 £40
Tangible net worth £3,027,087 £2,678,301 £2,612,917 £1,686,863 £2,645,978
Current liabilities £2,383,923 £2,784,916 £2,568,080 £2,267,878 £1,570,343
Current assets £4,318,707 £4,493,456 £4,649,304 £4,578,618 £4,014,081
31st March 2015 31st March 2014 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.81 1.61 1.81 2.02 2.56
Efficiency ratios
Return on assets 0.06 0.02 -0.02 0.01 -0.02
Return on capital employed 0.14 0.04 -0.04 0.02 -0.04
Gearing ratios
Debt to equity ratio 24.17 28.53 29.71 28.84 24.74
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.00 0.04 0.06 0.11
Other ratios
Debtor days - - - - -
Interest cover 5.90 - -2.24 0.58 -1.20

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