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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 24th December 2015) , and are based in Dial House Dutton Green, Little Stanney. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

There is 1 major shareholder listed for T P S PLANT & GROUNDWORK LIMITED with Phillip Winston Skyrme owning the most shares by value.

Addresses

Registered address

Dial House Dutton Green
Little Stanney
Cheshire
England
CH2 4SA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £674,719 £471,066 £656,412 - -
Tangible net worth £635,709 £342,823 £223,540 £183,442 £69,918
Current liabilities £1,633,527 £1,502,679 £1,552,890 £1,269,472 £665,470
Current assets £1,730,048 £1,175,368 £1,321,455 £1,280,327 £646,577
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.06 0.78 0.85 1.01 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1211873.50 960924.50 890790.00 695361.00 414550.00
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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