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B TO B LINKS LTD

Company Type	Private Limited
Company Number	03898148
Incorporated	1999-12-22
Industry	Other business support service activities n.e.c.
Website	www.btoblinks.net
Phone Number	0118 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, Unit 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 6th February 2017.

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

Unit 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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