T & S ENTERPRISES (LONDON) LIMITED

Company TypePrivate Limited
Company Number03818920
Incorporated1999-08-03
IndustryWholesale of other food, including fish, crustaceans and molluscs
Websitewww.ts-ent.co.uk
Phone Number020 8900 1100

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Summary

T & S ENTERPRISES (LONDON) LIMITED was formed on the 3rd August 1999 (filed on the 12th May 2017) , and are based in Middlesex, 458 Heather Park Drive. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £38,640 on a turnover of £14,727,266 (down 91% from 2015) .

Addresses

Registered address

Handel House 95 High Street
Edgware
Middlesex
HA8 7DB

Trading address

458 Heather Park Drive
Wembley
Middlesex
HA0 1SS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £645,813 £468,109 £312,510 £118,266 £73,385
Tangible net worth £2,224,708 £2,186,068 £1,742,539 £1,402,251 £1,203,618
Current liabilities £1,614,899 £1,542,944 £1,396,431 £1,718,615 £1,532,459
Current assets £4,324,816 £3,440,713 £2,974,667 £3,016,054 £2,131,293
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.68 2.23 2.13 1.75 1.39
Efficiency ratios
Return on assets 0.01 0.12 0.10 0.05 0.12
Return on capital employed 0.02 0.25 0.23 0.21 0.35
Gearing ratios
Debt to equity ratio 2376.41 1609.68 1583.39 1949.06 1716.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 2.16 28.22 13.17 6.45 7.36

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Details of 6 mortgages available.

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