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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 29th March 2017) , and are based in Berkshire, Vanwall Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-319,935 on a turnover of £1,789,983 (up 71% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £332,664 £595,576 £1,280,937 £870,067 £2,862,572
Tangible net worth £461,586 £781,521 £968,189 £8,181,167 £8,278,501
Current liabilities £1,291,603 £1,973,710 £3,447,457 £3,243,053 £6,269,177
Current assets £1,724,538 £2,704,282 £4,327,778 £12,313,320 £14,229,586
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.34 1.37 1.26 3.80 2.27
Efficiency ratios
Return on assets -0.18 -0.07 -1.63 -0.01 0.26
Return on capital employed -1.51 -0.24 -7.47 -0.04 0.48
Gearing ratios
Debt to equity ratio 44.54 68.06 118.88 151.22 216.18
Equity ratio 0.02 0.01 0.01 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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