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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B TO B LINKS LTD was formed on the 22nd December 1999 (filed on the 8th October 2016) , and are based in Berkshire, 5 Sunfield Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £-32,044 on a turnover of £2,551,764 (down 114% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £136,616 £296,211 £348,795 £106,124 £164,109
Tangible net worth £420,899 £692,744 £661,587 £481,833 £346,451
Current liabilities £709,340 £351,965 £381,408 £443,477 £174,945
Current assets £1,095,300 £1,013,487 £1,024,902 £908,046 £490,163
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.54 2.88 2.69 2.05 2.80
Efficiency ratios
Return on assets -0.02 0.22 0.17 0.20 -
Return on capital employed -0.05 0.39 0.37 0.48 -
Gearing ratios
Debt to equity ratio 714.52 355.86 381.41 449.98 197.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover - 349.28 - 144.10 -

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Details of 1 mortgage available.

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