TBD (OWEN HOLLAND) LIMITED

Company TypePrivate Limited
Company Number04801056
Incorporated2003-06-17
IndustryManufacture of lifting and handling equipment
Websitewww.tbdowenholland.com
Phone Number01656 652202

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Summary

TBD (OWEN HOLLAND) LIMITED was formed on the 17th June 2003 (filed on the 14th December 2017) , and are based in Mid Glamorgan, Waterton House. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £531,944 on a turnover of £9,768,319 (down 31% from 2015) .

There is 1 major shareholder listed for TBD (OWEN HOLLAND) LIMITED with Tbd Owen Holland Holdings Limited owning the most shares by value.

Addresses

Registered address

Waterton House Brocastle Avenue
Waterton Industrial Estate
Bridgend
Mid Glamorgan
CF31 3US

Trading address

Waterton House
Brocastle Avenue
Waterton Industrial Estate
Bridgend
Mid Glamorgan
CF31 3US

Financials

31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £171,912 £1,726 £12,637 £13,388
Tangible net worth £2,475,699 £1,841,339 £1,122,838 £346,944 £379,650
Current liabilities £3,508,471 £2,737,055 £3,030,479 £3,658,454 £2,835,359
Current assets £4,789,640 £3,457,779 £3,311,963 £3,202,274 £2,780,842
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.26 1.09 0.88 0.98
Efficiency ratios
Return on assets 0.06 0.10 0.11 0.00 0.01
Return on capital employed 0.08 0.18 0.18 0.01 0.01
Gearing ratios
Debt to equity ratio 24139.96 22227.09 25524.00 29473.13 27604.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.25 0.28 0.30 0.36
Other ratios
Debtor days - - - - -
Interest cover 2.22 7.04 6.56 0.21 0.25

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