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TOUTE-BAGAI PROCUREMENT SERVICES LTD

Company TypePrivate Limited
Company Number04302271
Incorporated2001-10-10
IndustryOther business support service activities n.e.c.
Phone Number0121 359 3578

Not Verified

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Summary

TOUTE-BAGAI PROCUREMENT SERVICES LTD was formed on the 10th October 2001 (filed on the 29th September 2017) , and are based in West Midlands, Unit 1 Wharton Street Industrial Est. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th September 2016. This information was last updated on the 4th October 2017.

There are 2 major shareholders listed for TOUTE-BAGAI PROCUREMENT SERVICES LTD with David Bryan owning the most shares by value.

Addresses

Registered address

39-41 Phoenix Business Park
Avenue Close
Birmingham
B7 4NU

Trading addresses

Unit 1 Wharton Street Industrial Est
Wharton Street
Birmingham
West Midlands
B7 5TR
39-41 Phoenix Business Park
Avenue Close
Birmingham
West Midlands
B7 4NU
Waterlinks Enterprise Centre,
69 Aston Rd North
Birmingham
B6 4EA
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £248,583 £213,210 £75,441
Tangible net worth £171,115 £165,045 £156,064 £130,350 £75,576
Current liabilities £158,543 £240,479 £226,571 £181,486 £56,237
Current assets £325,509 £401,059 £377,038 £307,572 £127,753
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.05 1.67 1.66 1.69 2.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - 2298.81 1890.66 679.17
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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