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TS3 SERVICES LIMITED

Company TypePrivate Limited
Company Number05072666
Incorporated2004-03-15
IndustryOther information technology service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TS3 SERVICES LIMITED was formed on the 15th March 2004 (filed on the 27th July 2017) , and are based in 3 Roundwood Avenue, Stockley Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-859,580 on a turnover of £2,927,444 (down 63% from 2015) .

There is 1 major shareholder listed for TS3 SERVICES LIMITED with Ts3 Holdings Limited owning the most shares by value.

Addresses

Registered address

3 Roundwood Avenue
Stockley Park
Uxbridge
UB11 1AF

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £591,476 £1,005,675 £2,810,047 £3,648,745 £2,083,065
Tangible net worth £-1,276,650 £-417,070 £1,877,215 £3,376,651 £2,023,826
Current liabilities £2,802,927 £2,345,964 £1,794,917 £1,283,713 £1,041,419
Current assets £1,272,327 £1,555,371 £3,606,022 £4,390,883 £2,854,192
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.45 0.66 2.01 3.42 2.74
Efficiency ratios
Return on assets -0.48 -1.04 0.33 0.27 0.36
Return on capital employed 0.85 15.35 0.60 0.37 0.55
Gearing ratios
Debt to equity ratio 3062977.00 2613564.00 2069967.00 1558763.00 1329179.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - -207.53 1409.06 217.02 -

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Details of 2 mortgages available.

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