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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 22nd December 2016) , and are based in Dorset, 1 Factory Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Group. This information was last updated on the 21st August 2017.

In 2016, they made a post-tax profit of £356,401 on a turnover of £8,977,771 (up 31% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £555,186 £463,088 £278,365 £196,865 £82,241
Tangible net worth £694,934 £799,972 £861,867 £725,728 £632,919
Current liabilities £2,363,189 £2,412,567 £2,170,250 £1,603,113 £1,609,905
Current assets £2,950,388 £3,124,684 £2,473,857 £1,797,447 £1,740,542
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.25 1.30 1.14 1.12 1.08
Efficiency ratios
Return on assets 0.11 0.08 0.14 0.17 0.06
Return on capital employed 0.66 0.37 0.51 0.53 0.20
Gearing ratios
Debt to equity ratio 2363.19 2456.10 2547.01 1948.43 1955.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.09 0.11 0.10
Other ratios
Debtor days - - - - -
Interest cover 13.34 7.86 9.88 11.78 12.90

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