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TINSLEY BRIDGE GROUP LIMITED

Company TypePrivate Limited
Company Number02122308
Incorporated1987-04-13
IndustryActivities of production holding companies
Phone Number0114-243-2962
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TINSLEY BRIDGE GROUP LIMITED was formed on the 13th April 1987 (filed on the 25th May 2017) , and are based in South Yorkshire, P O Box 89. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,179,614 on a turnover of £19,918,484 (up 209% from 2015) .

There are 39 major shareholders listed for TINSLEY BRIDGE GROUP LIMITED with Je Webber owning the most shares by value.

Addresses

Registered address

335 Shepcote Lane
Sheffield
S9 1TG

Trading address

P O Box 89
Tinsley Park Spring Works, Shepcote
Sheffield
South Yorkshire
S9 2DZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £846,446 £701,795 £591,268 £2,872,494 £2,719,148
Tangible net worth £8,768,960 £9,841,129 £10,342,697 £10,688,414 £10,532,818
Current liabilities £5,135,603 £3,824,210 £2,460,137 £1,950,783 £2,275,904
Current assets £7,118,575 £6,683,258 £6,775,230 £7,543,611 £7,620,010
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.39 1.75 2.75 3.87 3.35
Efficiency ratios
Return on assets -0.07 -0.02 -0.02 0.03 0.08
Return on capital employed -0.12 -0.04 -0.03 0.04 0.10
Gearing ratios
Debt to equity ratio 68.55 58.97 27.90 17.19 20.63
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.13 0.15 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -12.57 -5.36 -15.22 176.70 194.34

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Details of 6 mortgages available.

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