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TSS SOLUTIONS LTD

Company TypePrivate Limited
Company Number04307658
Incorporated2001-10-19
IndustryOther activities of employment placement agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TSS SOLUTIONS LTD was formed on the 19th October 2001 (filed on the 29th September 2015) , and are based in Point 3 Haywood Road, Warwick. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £91,000 on a turnover of £17,341,000 (down 87% from 2014) .

There is 1 major shareholder listed for TSS SOLUTIONS LTD with Telent Limited owning the most shares by value.

Addresses

Registered address

Point 3 Haywood Road
Warwick
Warwick
CV34 5AH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £774,000 £651,000 £440,000 £628,000 £2,460,000
Tangible net worth £629,000 £538,000 £-146,000 £-177,000 £-381,000
Current liabilities £3,409,000 £3,805,000 £4,300,000 £2,603,000 £3,354,000
Current assets £4,038,000 £4,343,000 £4,154,000 £2,425,000 £2,964,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.18 1.14 0.97 0.93 0.88
Efficiency ratios
Return on assets 0.02 0.16 0.01 0.08 0.05
Return on capital employed 0.14 1.27 -0.21 -1.15 -0.42
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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