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TARGET SITE SERVICES LIMITED

Company TypePrivate Limited
Company Number02627593
Incorporated1991-07-09
IndustryOther specialised construction activities n.e.c.
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 13th April 2017) , 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 Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £405,998 on a turnover of £16,158,848 (down 18% from 2015) .

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 addresses

Unit 14 Portland Business Centre
Manor House Lane
Datchet
Slough
Berkshire
SL3 9EG
1 Ashley Hill Place
Wargrave
Reading
Berkshire
RG10 8NL
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,926,976 £1,750,383 £1,084,805 £1,821,818 £1,904,669
Tangible net worth £2,008,147 £2,352,149 £1,998,288 £1,624,200 £1,261,707
Current liabilities £4,132,074 £3,645,569 £3,157,483 £2,237,174 £3,043,271
Current assets £6,090,227 £5,959,394 £5,103,304 £3,829,951 £4,264,441
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.47 1.63 1.62 1.71 1.40
Efficiency ratios
Return on assets 0.07 0.08 0.08 0.10 0.01
Return on capital employed 0.26 0.28 0.31 0.32 0.32
Gearing ratios
Debt to equity ratio 82857.28 73061.38 63402.46 44863.68 61044.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2838.91 - - - -

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Details of 2 mortgages available.

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