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TESTLINK SERVICES LIMITED

Company TypePrivate Limited
Company Number02598460
Incorporated1991-04-05
IndustryRepair of computers and peripheral equipment
Websitewww.testlink.co.uk
Phone Number01202 621100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TESTLINK SERVICES LIMITED was formed on the 5th April 1991 (filed on the 12th October 2017) , and are based in Dorset, 1 Factory Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 9th November 2017.

In 2017, they made a post-tax profit of £919,584 on a turnover of £9,759,200 (up 158% from 2016) .

There are 4 major shareholders listed for TESTLINK SERVICES LIMITED with Gregory John Hughes and Nicholas John Beer owning the most shares by value.

Addresses

Registered address

1 Factory Road
Upton
Poole
Dorset
BH16 5SJ

Trading addresses

1 Factory Road
Poole
Dorset
BH16 5SJ
1 Factory Road
Poole
Dorset
BH16 5SJ
1 more trading address not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £533,066 £555,186 £463,088 £278,365 £196,865
Tangible net worth £952,543 £694,934 £799,972 £861,867 £725,728
Current liabilities £2,847,947 £2,363,189 £2,412,567 £2,170,250 £1,603,113
Current assets £3,724,710 £2,950,388 £3,124,684 £2,473,857 £1,797,447
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.31 1.25 1.30 1.14 1.12
Efficiency ratios
Return on assets 0.23 0.11 0.08 0.14 0.17
Return on capital employed 1.04 0.66 0.37 0.51 0.53
Gearing ratios
Debt to equity ratio 2847.95 2363.19 2456.10 2547.01 1948.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover 12.56 13.34 7.86 9.88 11.78

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Details of 11 mortgages available.

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Documents

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