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TBD (OWEN HOLLAND) LIMITED

Company TypePrivate Limited
Company Number04801056
Incorporated2003-06-17
IndustryManufacture of lifting and handling equipment
Phone Number01656 652202
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TBD (OWEN HOLLAND) LIMITED was formed on the 17th June 2003 (filed on the 30th September 2016) , and are based in Mid Glamorgan, Waterton House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £769,030 on a turnover of £7,661,559 (down 6% from 2014) .

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 December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £171,912 £1,726 £12,637 £13,388 £35,275
Tangible net worth £1,841,339 £1,122,838 £346,944 £379,650 £494,732
Current liabilities £2,737,055 £3,030,479 £3,658,454 £2,835,359 £2,064,434
Current assets £3,457,779 £3,311,963 £3,202,274 £2,780,842 £2,108,896
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.09 0.88 0.98 1.02
Efficiency ratios
Return on assets 0.10 0.11 0.00 0.01 0.05
Return on capital employed 0.18 0.18 0.01 0.01 0.05
Gearing ratios
Debt to equity ratio 22227.09 25524.00 29473.13 27604.00 23708.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.28 0.30 0.36 0.39
Other ratios
Debtor days - - - - -
Interest cover 7.04 6.56 0.21 0.25 1.99

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