AVON TSA LIMITED

Company TypePrivate Limited
Company Number01298378
Incorporated1977-02-14
IndustryOther manufacturing n.e.c.
Websitewww.avon-group.co.uk
Phone Number01495 312666

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Summary

AVON TSA LIMITED was formed on the 14th February 1977 (filed on the 17th August 2017) , and are based in Gwent, Blaenant Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £350,797 on a turnover of £5,822,402 (down 42% from 2016) .

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 Industrial Estate
Blaenavon Road
Brynmawr
Ebbw Vale
Gwent
NP23 4BX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th September 2012
Cash £78,167 £81,443 £27,854 £38,564 £120
Tangible net worth £2,485,042 £2,134,245 £3,027,087 £2,678,301 £2,612,917
Current liabilities £1,468,286 £1,656,572 £2,383,923 £2,784,916 £2,568,080
Current assets £2,524,841 £2,396,170 £4,318,707 £4,493,456 £4,649,304
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th September 2012
Solvency ratios
Current ratio 1.72 1.45 1.81 1.61 1.81
Efficiency ratios
Return on assets 0.09 0.16 0.06 0.02 -0.02
Return on capital employed 0.16 0.32 0.14 0.04 -0.04
Gearing ratios
Debt to equity ratio 14.81 16.96 24.17 28.53 29.71
Equity ratio 0.03 0.03 0.02 0.02 0.02
Debt ratio - - 0.00 0.00 0.04
Other ratios
Debtor days - - - - -
Interest cover 45.23 71.68 5.90 - -2.24

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