Is this your business? Claim it today and take control of your Business Credit Rating.

TSL PROJECTS LIMITED

Company TypePrivate Limited
Company Number04492402
Incorporated2002-07-23
IndustryEngineering design activities for industrial process and production
Websitewww.tslprojects.com
Phone Number0845 330 7311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TSL PROJECTS LIMITED was formed on the 23rd July 2002 (filed on the 16th February 2017) , and are based in Buckinghamshire, 24-26 Chapel Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd February 2017.

In 2016, they made a post-tax profit of £738,970 on a turnover of £78,774,144 (down 3% from 2015) .

There is 1 major shareholder listed for TSL PROJECTS LIMITED with Tonroe Group Limited owning the most shares by value.

Addresses

Registered address

24-26 Chapel Street
Marlow
Buckinghamshire
SL7 1DD

Trading address

24-26 Chapel Street
Marlow
Buckinghamshire
SL7 1DD

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,403,610 £5,020,396 £2,822,488 £435,275 £973,441
Tangible net worth £2,091,993 £1,853,023 £1,354,516 £1,011,611 £853,917
Current liabilities £28,337,066 £17,633,403 £8,606,397 £4,703,213 £6,023,716
Current assets £29,950,973 £19,122,650 £9,639,474 £5,460,418 £6,678,093
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.06 1.08 1.12 1.16 1.11
Efficiency ratios
Return on assets 0.02 0.04 0.06 0.08 0.08
Return on capital employed 0.43 0.49 0.49 0.60 0.78
Gearing ratios
Debt to equity ratio 284078.06 177490.13 87597.27 48320.23 61029.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 64.30 46.21 57.59 42.85 114.34

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon