TBS ADAPTATIONS LIMITED

Company TypePrivate Limited
Company Number02517627
Incorporated1990-07-02
IndustryResidential care activities for the elderly and disabled
Websitewww.tbsadaptations.com
Phone Number01372 727672

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Summary

TBS ADAPTATIONS LIMITED was formed on the 2nd July 1990 (filed on the 27th April 2017) , and are based in Surrey, Unit 23 Nonsuch Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TBS ADAPTATIONS LIMITED with T Brown Group Limited owning the most shares by value.

Addresses

Registered address

Unit23 Nonsuch Industrial Estate
Kiln Lane
Epsom
Surrey
KT17 1DH

Trading address

Unit 23 Nonsuch Industrial Estate
Kiln Lane
Epsom
Surrey
KT17 1DH

Financials

30th April 2016 30th April 2015 30th April 2014 31st December 2012 31st December 2011
Cash £160,739 £266,739 £357 £745 £205
Tangible net worth £447,973 £450,764 £450,742 £425,803 £424,017
Current liabilities £20,842 £44,689 £578,652 £707,927 £808,375
Current assets £473,584 £514,445 £1,017,850 £1,126,046 £1,206,508
30th April 2016 30th April 2015 30th April 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 22.72 11.51 1.76 1.59 1.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 256.12 636.79 7255.92 8098.97 9181.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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