TOTAL CONTRACTING SERVICES LIMITED

Company TypePrivate Limited
Company Number03618086
Incorporated1998-08-19
IndustryPlumbing, heat and air-conditioning installation
Websitewww.totalcontractingservices.co.uk
Phone Number01227 277719

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Summary

TOTAL CONTRACTING SERVICES LIMITED was formed on the 19th August 1998 (filed on the 4th October 2016) , and are based in Kent, Unit 123 John Wilson Business Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TOTAL CONTRACTING SERVICES LIMITED with Banbury Group Limited owning the most shares by value.

Addresses

Registered address

King Arthurs Court
Maidstone Road
Ashford
Kent
TN27 0JS

Trading address

Unit 123 John Wilson Business Park
Harvey Drive
Chestfield
Whitstable
Kent
CT5 3QY

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £484,491 £386,596 £304,029 £228,517 £122,249
Tangible net worth £573,800 £504,007 £449,352 £366,077 £331,943
Current liabilities £105,244 £94,586 £66,237 £109,239 £112,723
Current assets £648,058 £559,911 £479,754 £440,536 £407,997
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 6.16 5.92 7.24 4.03 3.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 105.24 94.59 66.24 109.24 112.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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