TBA DONCASTER LIMITED

Company TypePrivate Limited
Company Number01422156
Incorporated1979-05-22
IndustryManufacture of electronic industrial process control equipment
Phone Number01302 330837

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Summary

TBA DONCASTER LIMITED was formed on the 22nd May 1979 (filed on the 30th June 2017) , and are based in South Yorkshire, Unit 4 Railway Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £108,735 on a turnover of £3,499,257 (down 178% from 2015) .

There are 4 major shareholders listed for TBA DONCASTER LIMITED with Port Software Solutions B.V. owning the most shares by value.

Addresses

Registered address

4 Railway Court Ten Pound Walk
Doncaster
South Yorkshire
DN4 5FB

Trading addresses

Unit 4 Railway Court
Doncaster
South Yorkshire
DN4 5FB
9 Station Road
Adwick-Le-Street
Doncaster
South Yorkshire
DN6 7BB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £239,388 £80,177 £331,438 £149,783 £185,395
Tangible net worth £498,159 £381,585 £488,061 £746,336 £639,543
Current liabilities £1,354,393 £736,056 £914,747 £928,114 £457,247
Current assets £1,815,462 £1,085,459 £1,366,692 £1,653,882 £1,091,005
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.47 1.49 1.78 2.39
Efficiency ratios
Return on assets 0.06 -0.12 -0.19 0.19 0.21
Return on capital employed 0.25 -0.37 -0.62 0.49 0.43
Gearing ratios
Debt to equity ratio 135.44 73.61 91.47 95.33 50.27
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 256.82 -261.86 - - -

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Details of 3 mortgages available.

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Documents

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