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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

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Summary

TBS G.B. TELEMATIC & BIOMEDICAL SERVICES LIMITED was formed on the 2nd March 2004 (filed on the 30th September 2016) , and are based in Essex, Southend-On-Sea. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £1,852,089 on a turnover of £21,417,161 (down 2% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £14,919 £804,626 £1,566,439 £721,602 £377,908
Tangible net worth £3,047,902 £3,124,195 £2,465,522 £1,674,228 £2,583,340
Current liabilities £5,394,920 £5,609,338 £5,480,606 £4,923,083 £5,651,479
Current assets £6,582,238 £6,456,669 £6,197,107 £5,101,460 £4,720,049
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.15 1.13 1.04 0.84
Efficiency ratios
Return on assets 0.18 0.18 0.18 0.21 0.21
Return on capital employed 0.45 0.51 0.53 0.59 0.80
Gearing ratios
Debt to equity ratio 10.85 11.22 10.96 9.85 11.35
Equity ratio 0.05 0.05 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 62.91 50.77 35.88 37.19 114.62

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Details of 1 mortgage available.

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