Is this your business? Claim it today and take control of your Business Credit Rating.

TBS G.B. TELEMATIC & BIOMEDICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number05061290
Incorporated2004-03-02
IndustryRepair of other equipment
Websitewww.tbsgb.com
Phone Number01702 608728
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TBS G.B. TELEMATIC & BIOMEDICAL SERVICES LIMITED was formed on the 2nd March 2004 (filed on the 29th September 2017) , and are based in Essex, Southend-On-Sea. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

In 2016, they made a post-tax profit of £497,282 on a turnover of £22,417,032 (down 73% from 2015) .

There are 2 major shareholders listed for TBS G.B. TELEMATIC & BIOMEDICAL SERVICES LIMITED with Ital Tbs S.P.A. owning the most shares by value.

Addresses

Registered address

Central House
8 Clifftown Road
Southend On Sea
SS1 1AB

Trading address

Southend-on-Sea
Essex
SS1 1AB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £33,844 £14,919 £804,626 £1,566,439 £721,602
Tangible net worth £2,322,859 £3,047,902 £3,124,195 £2,465,522 £1,674,228
Current liabilities £6,100,927 £5,394,920 £5,609,338 £5,480,606 £4,923,083
Current assets £6,584,128 £6,582,238 £6,456,669 £6,197,107 £5,101,460
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.22 1.15 1.13 1.04
Efficiency ratios
Return on assets 0.05 0.18 0.18 0.18 0.21
Return on capital employed 0.17 0.45 0.51 0.53 0.59
Gearing ratios
Debt to equity ratio 13.56 10.85 11.22 10.96 9.85
Equity ratio 0.05 0.05 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.48 62.91 50.77 35.88 37.19

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon