TSTM GROUP LIMITED

Company TypePrivate Limited
Company Number04938823
Incorporated2003-10-21
IndustryOther information technology service activities
Phone Number020 88974422

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Summary

TSTM GROUP LIMITED was formed on the 21st October 2003 (filed on the 30th June 2017) , and are based in Middlesex, 2,. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-1,227,255 on a turnover of £10,701,413 (down 46% from 2015) .

There is 1 major shareholder listed for TSTM GROUP LIMITED with Eventbrite, Inc. owning the most shares by value.

Addresses

Registered address

100 New Bridge Street
London
EC4V 6JA

Trading address

2,
Manor Court,
High St
West Drayton
Middlesex
UB7 0AQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £391,216 £1,397,130 £3,269,288 £27,564 £124,804
Tangible net worth £615,930 £1,505,846 £4,313,145 £1,170,574 £1,075,922
Current liabilities £966,721 £1,452,747 £1,195,764 - £167,247
Current assets £1,175,097 £2,404,253 £4,979,802 £1,099,961 £987,524
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.65 4.16 - 5.90
Efficiency ratios
Return on assets -0.33 -0.47 -0.11 - -
Return on capital employed -0.45 -0.67 -0.14 - -
Gearing ratios
Debt to equity ratio 1.40 2.10 1.73 - 0.37
Equity ratio 0.19 0.14 0.11 0.47 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -57.78 -89.19 -30.88 - -

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Details of 1 mortgage available.

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