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GE CAPITAL TLS LTD

Company TypePrivate Limited
Company Number02131552
Incorporated1987-05-13
IndustryOther service activities n.e.c.
Phone Number0161 788 4000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GE CAPITAL TLS LTD was formed on the 13th May 1987 (filed on the 13th September 2016) , and are based in Lancashire, Orbit House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 21st September 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-65,000 (down 332% from 2014) .

There are 2 major shareholders listed for GE CAPITAL TLS LTD with Key Leasing Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor
1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Trading address

Orbit House
Albert St
Eccles
MANCHESTER
Lancashire
M30 0BL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £7,280,000 £7,345,000 £7,317,000 £24,978,000 £25,236,000
Current liabilities £28,000 £222,000 £17,126,000 £548,000 £2,127,000
Current assets £7,308,000 £7,567,000 £24,590,000 £26,748,000 £30,708,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 261.00 34.09 1.44 48.81 14.44
Efficiency ratios
Return on assets -0.01 0.00 -0.72 -0.01 -0.15
Return on capital employed -0.01 0.00 -2.37 -0.01 -0.16
Gearing ratios
Debt to equity ratio 0.00 0.00 0.11 0.01 0.03
Equity ratio 21.46 20.72 6.38 5.86 5.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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