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T P S PLANT & GROUNDWORK LIMITED

Company TypePrivate Limited
Company Number05124616
Incorporated2004-05-11
IndustryDevelopment of building projects

Not Verified

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Summary

T P S PLANT & GROUNDWORK LIMITED was formed on the 11th May 2004 (filed on the 23rd December 2016) , and are based in Dial House Dutton Green, Little Stanney. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2017. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

There is 1 major shareholder listed for T P S PLANT & GROUNDWORK LIMITED with Tps Holdings Limited owning the most shares by value.

Addresses

Registered address

Dial House Dutton Green
Little Stanney
Cheshire
England
CH2 4SA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £390,635 £674,719 £471,066 £656,412 -
Tangible net worth £885,300 £635,709 £342,823 £223,540 £183,442
Current liabilities £1,703,167 £1,633,527 £1,502,679 £1,552,890 £1,269,472
Current assets £2,077,100 £1,730,048 £1,175,368 £1,321,455 £1,280,327
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.22 1.06 0.78 0.85 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1182563.50 1211873.50 960924.50 890790.00 695361.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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