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

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Summary

TSL PROJECTS LIMITED was formed on the 23rd July 2002 (filed on the 12th December 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 22nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £2,073,369 on a turnover of £101,231,902 (up 181% from 2016) .

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

Addresses

Registered address

Chalfont Park House
Chalfont Park
Gerrards Cross
Buckinghamshire
SL9 0DZ

Trading address

24-26 Chapel Street
Marlow
Buckinghamshire
SL7 1DD

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £5,963,664 £5,403,610 £5,020,396 £2,822,488 £435,275
Tangible net worth £3,665,362 £2,091,993 £1,853,023 £1,354,516 £1,011,611
Current liabilities £26,683,000 £28,337,066 £17,633,403 £8,606,397 £4,703,213
Current assets £29,931,761 £29,950,973 £19,122,650 £9,639,474 £5,460,418
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.12 1.06 1.08 1.12 1.16
Efficiency ratios
Return on assets 0.07 0.02 0.04 0.06 0.08
Return on capital employed 0.66 0.43 0.49 0.49 0.60
Gearing ratios
Debt to equity ratio 269530.00 284070.66 177490.13 87597.27 48320.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 127.48 64.30 46.21 57.59 42.85

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Details of 3 mortgages available.

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