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

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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. 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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