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TBA DONCASTER LIMITED

Company TypePrivate Limited
Company Number01422156
Incorporated1979-05-22
IndustryManufacture of electronic industrial process control equipment
Phone Number01302 330837
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TBA DONCASTER LIMITED was formed on the 22nd May 1979 (filed on the 29th September 2016) , and are based in South Yorkshire, 9 Station Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2015, they made a post-tax profit of £-138,565 on a turnover of £2,356,532 (down 52% from 2014) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Cash £80,177 £331,438 £149,783 £185,395 £79,089
Tangible net worth £381,585 £488,061 £746,336 £639,543 £313,677
Current liabilities £736,056 £914,747 £928,114 £457,247 £148,207
Current assets £1,085,459 £1,366,692 £1,653,882 £1,091,005 £494,459
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Solvency ratios
Current ratio 1.47 1.49 1.78 2.39 3.34
Efficiency ratios
Return on assets -0.12 -0.19 0.19 0.21 0.01
Return on capital employed -0.37 -0.62 0.49 0.43 0.00
Gearing ratios
Debt to equity ratio 73.61 91.47 95.33 50.27 20.65
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover -261.86 - - - 0.24

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Details of 3 mortgages available.

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