B TO B LINKS LTD

Company TypePrivate Limited
Company Number03898148
Incorporated1999-12-22
IndustryOther business support service activities n.e.c.
Websitewww.btoblinks.net
Phone Number0118 932 8088

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Summary

B TO B LINKS LTD was formed on the 22nd December 1999 (filed on the 19th September 2017) , and are based in Berkshire, Unit 5 Sunfield Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-105,012 on a turnover of £2,594,892 (up 228% from 2016) .

There is 1 major shareholder listed for B TO B LINKS LTD with Phsc Plc owning the most shares by value.

Addresses

Registered address

The Old Church
31 Rochester Road
Aylesford
Kent
ME20 7PR

Trading address

Unit 5 Sunfield Business Park
New Mill Road
Finchampstead
Wokingham
Berkshire
RG40 4QT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £51,290 £136,616 £296,211 £348,795 £106,124
Tangible net worth £315,887 £420,899 £692,744 £661,587 £481,833
Current liabilities £629,769 £709,340 £351,965 £381,408 £443,477
Current assets £902,121 £1,095,300 £1,013,487 £1,024,902 £908,046
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.43 1.54 2.88 2.69 2.05
Efficiency ratios
Return on assets -0.09 -0.02 0.22 0.17 0.20
Return on capital employed -0.23 -0.05 0.39 0.37 0.48
Gearing ratios
Debt to equity ratio 629.77 714.52 355.86 381.41 449.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 349.28 - 144.10

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