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THE TSK GROUP LIMITED

Company TypePrivate Limited
Company Number03097719
Incorporated1995-08-29
IndustryOther building completion and finishing
Websitewww.tskgroup.co.uk
Phone Number0161 872 0298
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE TSK GROUP LIMITED was formed on the 29th August 1995 (filed on the 19th April 2017) , and are based in Greater Manchester, 130 Broadway. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £384,124 on a turnover of £22,026,946 (up 423% from 2015) .

There are 3 major shareholders listed for THE TSK GROUP LIMITED with Iain David Holden and Andrew Paul Burns owning the most shares by value.

Addresses

Registered address

130 Metroplex Business Park
Broadway
Salford Quays
Lancashire
M50 2UW

Trading address

130 Broadway
Salford
Greater Manchester
M50 2UW

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st January 2013
Cash £1,440,655 £1,019,726 £2,471,380 £1,017,148 £595,521
Tangible net worth £1,445,253 £1,401,131 £1,327,676 £1,070,495 £718,779
Current liabilities £3,133,158 £2,564,450 £4,496,910 £2,894,932 £1,857,348
Current assets £4,259,023 £3,707,486 £5,545,275 £3,614,239 £2,271,439
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st January 2013
Solvency ratios
Current ratio 1.36 1.45 1.23 1.25 1.22
Efficiency ratios
Return on assets 0.08 0.02 0.09 0.09 -0.28
Return on capital employed 0.32 0.07 0.51 0.42 -1.18
Gearing ratios
Debt to equity ratio 58.30 50.02 80.94 52.71 34.82
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.02 0.04 - 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 40.79 - - - -

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