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TPS VISUAL COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number01723618
Incorporated1983-05-16
IndustryOther manufacturing n.e.c.
Phone Number01462 682203
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TPS VISUAL COMMUNICATIONS LIMITED was formed on the 16th May 1983 (filed on the 10th February 2016) , and are based in Hertfordshire, Unit 39 Jubilee Trade Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There are 2 major shareholders listed for TPS VISUAL COMMUNICATIONS LIMITED with Lawrence Thomas William Alderman owning the most shares by value.

Addresses

Registered address

Warner House
Jubilee Business Park
Jubilee Road Letchworth
Hertfordshire
SG6 1SP

Trading address

Unit 39 Jubilee Trade Centre
Jubilee Road
Letchworth Garden City
Hertfordshire
SG6 1SP

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £126,981 £124,091 £108,299 £109,050 £2,530
Tangible net worth £1,521,453 £1,691,274 £1,256,697 £849,450 £387,704
Current liabilities £1,024,927 £1,358,448 £1,026,101 £1,884,105 £1,621,730
Current assets £2,446,535 £2,754,638 £2,039,323 £2,473,713 £1,827,810
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.39 2.03 1.99 1.31 1.13
Efficiency ratios
Return on assets - 0.14 0.27 - -
Return on capital employed - 0.31 0.60 - -
Gearing ratios
Debt to equity ratio 705.15 834.15 581.59 1030.41 830.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.07 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover - 56.38 162.39 - -

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Details of 3 mortgages available.

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Documents

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