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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

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Summary

TSL PROJECTS LIMITED was formed on the 23rd July 2002 (filed on the 31st October 2015) , 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 31st October 2014. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £759,507 on a turnover of £64,006,171 (up 32% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £5,020,396 £2,822,488 £435,275 £973,441 £1,651,337
Tangible net worth £1,853,023 £1,354,516 £1,011,611 £853,917 £804,683
Current liabilities £17,633,403 £8,606,397 £4,703,213 £6,023,716 £4,193,748
Current assets £19,122,650 £9,639,474 £5,460,418 £6,678,093 £4,843,028
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.08 1.12 1.16 1.11 1.15
Efficiency ratios
Return on assets 0.04 0.06 0.08 0.08 0.12
Return on capital employed 0.49 0.49 0.60 0.78 0.74
Gearing ratios
Debt to equity ratio 177490.13 87597.27 48320.23 61029.86 43087.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 46.21 57.59 42.85 114.34 52.08

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Details of 2 mortgages available.

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