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TVS SUPPLY CHAIN SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02748952
Incorporated1992-09-21
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.tvsscs.com
Phone Number01257 265531
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TVS SUPPLY CHAIN SOLUTIONS LIMITED was formed on the 21st September 1992 (filed on the 19th August 2016) , and are based in Lancashire, Logistics House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2016, they made a post-tax profit of £498,000 on a turnover of £102,366,000 (down 87% from 2015) .

There is 1 major shareholder listed for TVS SUPPLY CHAIN SOLUTIONS LIMITED with Tvs Logistics Investment Uk Limited owning the most shares by value.

Addresses

Registered address

Logistics House
Buckshaw Avenue
Chorley
Lancashire
PR6 7AJ

Trading address

Logistics House
Buckshaw Avenue
Chorley
Lancashire
PR6 7AJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,338,000 £15,175,000 £6,112,000 £13,165,000 £1,869,000
Tangible net worth £23,513,000 £22,955,000 £26,200,000 £26,020,000 £24,525,000
Current liabilities £36,858,000 £39,157,000 £35,822,000 £38,152,000 £29,094,000
Current assets £50,007,000 £53,816,000 £53,374,000 £55,552,000 £45,847,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.36 1.37 1.49 1.46 1.58
Efficiency ratios
Return on assets 0.01 0.05 0.00 0.02 0.01
Return on capital employed 0.04 0.13 0.02 0.05 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.08 0.13 0.09 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 1.04 4.69 0.69 1.63 0.94

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