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TBS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02455748
Incorporated1989-12-28
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.tbsengineering.co.uk
Phone Number01242 229610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TBS ENGINEERING LIMITED was formed on the 28th December 1989 (filed on the 17th September 2016) , and are based in Gloucestershire, Units 5-8 Lansdown Trading Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2014, they made a post-tax profit of £78,380,047 on a turnover of £29,844,521 (up 1093% from 2013) .

There is 1 major shareholder listed for TBS ENGINEERING LIMITED with Mitek Holdings Inc owning the most shares by value.

Addresses

Registered address

Units 5 To 8
Lansdown Industrial Estate
Cheltenham
Gloucestershire
GL51 8PL

Trading address

Units 5-8 Lansdown Trading Estate
Gloucester Road
Cheltenham
Gloucestershire
GL51 8PW

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £13,743,882 £10,567,342 £9,364,077 £7,460,567 £7,649,830
Tangible net worth £10,753,423 £8,908,233 £9,848,989 £3,756,089 £5,325,317
Current liabilities £8,875,012 £6,713,944 £7,032,079 £12,342,171 £10,731,132
Current assets £21,990,017 £17,112,070 £17,459,471 £16,205,384 £16,257,770
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.48 2.55 2.48 1.31 1.52
Efficiency ratios
Return on assets 3.44 0.37 0.55 0.62 0.46
Return on capital employed 0.72 0.77 1.17 3.10 1.79
Gearing ratios
Debt to equity ratio 9.78 7.27 6.88 10.79 9.20
Equity ratio 0.05 0.07 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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