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TELEVISION SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02041722
Incorporated1986-07-29
IndustryOther business support service activities n.e.c.
Websitehttp://tslsystems.co.uk
Phone Number01628 676200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELEVISION SYSTEMS LIMITED was formed on the 29th July 1986 (filed on the 31st March 2016) , and are based in Berkshire, Vanwall Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2016. Companies house classifies them as Medium Company. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-186,668 on a turnover of £10,757,533 (down 97% from 2014) .

There is 1 major shareholder listed for TELEVISION SYSTEMS LIMITED with Television Systems Holdings Limited owning the most shares by value.

Addresses

Registered address

Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

Trading addresses

Vanwall Road
Maidenhead
Berkshire
SL6 4UB
Unit 2
First Avenue
Marlow
Buckinghamshire
SL7 1YA
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £595,576 £1,280,937 £870,067 £2,862,572 £3,877,664
Tangible net worth £781,521 £968,189 £8,181,167 £8,278,501 £3,247,364
Current liabilities £1,973,710 £3,447,457 £3,243,053 £6,269,177 £9,110,294
Current assets £2,704,282 £4,327,778 £12,313,320 £14,229,586 £12,673,598
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.37 1.26 3.80 2.27 1.39
Efficiency ratios
Return on assets -0.07 -1.63 -0.01 0.26 0.01
Return on capital employed -0.24 -7.47 -0.04 0.48 0.03
Gearing ratios
Debt to equity ratio 68.06 118.88 151.22 216.18 326.29
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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