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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 28th February 2017) , and are based in Hertfordshire, Unit 39 Jubilee Trade Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £116,599 on a turnover of £8,130,550 .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £289,006 £126,981 £124,091 £108,299 £109,050
Tangible net worth £1,488,052 £1,521,453 £1,691,274 £1,256,697 £849,450
Current liabilities £732,547 £1,024,927 £1,358,448 £1,026,101 £1,884,105
Current assets £2,048,099 £2,446,535 £2,754,638 £2,039,323 £2,473,713
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.80 2.39 2.03 1.99 1.31
Efficiency ratios
Return on assets 0.05 - 0.14 0.27 -
Return on capital employed 0.08 - 0.31 0.60 -
Gearing ratios
Debt to equity ratio 511.61 705.15 834.15 581.59 1030.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - 0.07 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 8.22 - 56.38 162.39 -

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Details of 4 mortgages available.

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