Company Type | Private Limited |
---|---|
Company Number | 02531697 |
Incorporated | 1990-08-10 |
Industry | Non-specialised wholesale trade |
Website | www.tpsinternationalltd.co.uk |
Phone Number | 0191 289 3069 |
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T.P.S. INTERNATIONAL LIMITED was formed on the 10th August 1990 (filed on the 26th May 2017) , and are based in Tyne And Wear, 11 Cartington Road. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for T.P.S. INTERNATIONAL LIMITED with Marguerite Simpson and T.P. Simpson owning the most shares by value.
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Cash | £167,352 | £202,556 | £180,745 | £87,718 | £120,024 |
Tangible net worth | £128,747 | £157,067 | £183,524 | £207,282 | £181,497 |
Current liabilities | £113,389 | £142,430 | - | £114,314 | £60,226 |
Current assets | £239,869 | £299,065 | £344,907 | £319,010 | £239,309 |
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.12 | 2.10 | - | 2.79 | 3.97 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 56694.50 | 71955.00 | - | 57157.00 | 30113.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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