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T.S.B. (DEVELOPMENTS) LIMITED

Company TypePrivate Limited
Company Number03232897
Incorporated1996-08-02
IndustryHotels and similar accommodation

Not Verified

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Summary

T.S.B. (DEVELOPMENTS) LIMITED was formed on the 2nd August 1996 (filed on the 31st May 2016) , and are based in Ardencote Monor & Country Club L, Claverton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 5 major shareholders listed for T.S.B. (DEVELOPMENTS) LIMITED with Jill Wendy Huckerby & Gavin Antony Lenthall owning the most shares by value.

Addresses

Registered address

29 Wood Street
Stratford-Upon-Avon
Warwickshire
CV37 6JG

Trading address

ARDENCOTE MONOR & COUNTRY CLUB L
CLAVERTON
WARWICK
.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,010,003 £1,029,358 £852,549 £1,075,875 £934,574
Tangible net worth £8,772,728 £8,573,385 £8,398,733 £8,148,985 £7,834,495
Current liabilities £2,142,199 £2,250,448 £2,313,399 £1,929,346 £1,900,366
Current assets £1,905,052 £1,886,986 £1,569,939 £1,771,683 £1,569,629
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.89 0.84 0.68 0.92 0.83
Efficiency ratios
Return on assets - - 0.02 - -
Return on capital employed - - 0.02 - -
Gearing ratios
Debt to equity ratio 0.84 0.91 0.90 0.95 1.00
Equity ratio 0.35 0.35 0.35 0.35 0.36
Debt ratio - - 0.12 - -
Other ratios
Debtor days - - - - -
Interest cover - - 4.74 - -

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Details of 2 mortgages available.

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Documents

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