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TIME WHOLESALE SERVICES (UK) LTD

Company TypePrivate Limited
Company Number03002900
Incorporated1994-12-19
IndustryNon-specialised wholesale of food, beverages and tobacco
Phone Number020 8595 7830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIME WHOLESALE SERVICES (UK) LTD was formed on the 19th December 1994 (filed on the 12th October 2016) , and are based in Unit 2,, Davenport Centre,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £82,509 on a turnover of £37,097,742 (down 22% from 2015) .

There is 1 major shareholder listed for TIME WHOLESALE SERVICES (UK) LTD with Time Equities Limited owning the most shares by value.

Addresses

Registered address

Time House Renwick Road
Barking
Essex
IG11 0SA

Trading addresses

Unit 2,
Davenport Centre,
Renwick Rd
Barking
IG11 0SH
Unit 2, Rippleside Ind Est
Renwick Rd
Barking
ESSEX
IG11 0SA
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £567,951 £257,086 £44,888 £11,761 £2,934
Tangible net worth £966,733 £966,662 £944,498 £840,074 £752,011
Current liabilities £4,639,870 £3,240,996 £3,723,689 £3,798,706 £1,861,461
Current assets £5,390,425 £4,133,690 £4,578,507 £4,602,483 £2,618,857
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.16 1.28 1.23 1.21 1.41
Efficiency ratios
Return on assets 0.01 0.02 0.03 0.03 0.06
Return on capital employed 0.09 0.10 0.21 0.20 0.23
Gearing ratios
Debt to equity ratio 18.59 13.38 15.20 15.19 7.67
Equity ratio 0.04 0.06 0.05 0.05 0.09
Debt ratio 0.02 0.04 0.03 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 2.72 68.01 32.04 11.23 11.90

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