TS DESIGNS LIMITED

Company TypePrivate Limited
Company Number03008195
Incorporated1995-01-10
IndustryOther manufacturing n.e.c.
Websitewww.ts-designs.com
Phone Number01477 571357

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Summary

TS DESIGNS LIMITED was formed on the 10th January 1995 (filed on the 30th June 2017) , and are based in Buckinghamshire, 23 Mill Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2017 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for TS DESIGNS LIMITED with Geoffrey Victor Mabon owning the most shares by value.

Addresses

Registered address

James House Mere Park
Dedmere Road
Marlow
Buckinghamshire
SL7 1FJ

Trading addresses

23 Mill Road
Marlow
Buckinghamshire
SL7 1PX
PO Box 88
Marlow
Buckinghamshire
SL7 9AE
PO Box 102
Macclesfield
Cheshire
SK11 9EP
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £155,503 £129,461 £27,426 £26,998 £4,060
Tangible net worth £147,952 £263,218 £114,370 £71,580 £80,526
Current liabilities £451,961 £354,037 £255,881 £144,152 £118,733
Current assets £547,573 £604,151 £358,098 £204,208 £188,879
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.21 1.71 1.40 1.42 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 472.56 369.43 257.63 151.52 132.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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