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TS DESIGNS LIMITED

Company TypePrivate Limited
Company Number03008195
Incorporated1995-01-10
IndustryOther manufacturing n.e.c.
Phone Number0845 603 2230

Not Verified

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Summary

TS DESIGNS LIMITED was formed on the 10th January 1995 (filed on the 29th June 2016) , and are based in Cheshire, Po Box 102. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £129,461 £27,426 £26,998 £4,060 £70,078
Tangible net worth £263,218 £114,370 £71,580 £80,526 £97,092
Current liabilities £354,037 £255,881 £144,152 £118,733 £125,876
Current assets £604,151 £358,098 £204,208 £188,879 £219,383
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.71 1.40 1.42 1.59 1.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 369.43 257.63 151.52 132.77 125.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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