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TARGET SITE SERVICES LIMITED

Company TypePrivate Limited
Company Number02627593
Incorporated1991-07-09
IndustryOther specialised construction activities n.e.c.
Websitewww.targetsiteservices.co.uk
Phone Number01753 581012
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TARGET SITE SERVICES LIMITED was formed on the 9th July 1991 (filed on the 26th May 2016) , and are based in Berkshire, Unit 14 Portland Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd June 2016 when it was changed to the current B from O. Companies house classifies them as Medium Company. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £493,861 on a turnover of £16,733,730 (up 11% from 2014) .

There are 2 major shareholders listed for TARGET SITE SERVICES LIMITED with Richard Peter Frost owning the most shares by value.

Addresses

Registered address

Unit 14
The Portland Business Centre
Datchet
Berkshire
SL3 9EG

Trading address

Unit 14 Portland Business Centre
Manor House Lane
Datchet
Slough
Berkshire
SL3 9EG

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,750,383 £1,084,805 £1,821,818 £1,904,669 £607,600
Tangible net worth £2,352,149 £1,998,288 £1,624,200 £1,261,707 £994,492
Current liabilities £3,645,569 £3,157,483 £2,237,174 £3,043,271 £2,627,265
Current assets £5,959,394 £5,103,304 £3,829,951 £4,264,441 £3,582,321
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.63 1.62 1.71 1.40 1.36
Efficiency ratios
Return on assets 0.08 0.08 0.10 0.01 0.06
Return on capital employed 0.28 0.31 0.32 0.32 0.26
Gearing ratios
Debt to equity ratio 73061.38 63402.46 44863.68 61044.22 52758.50
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 2 mortgages available.

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Documents

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