T.B.S (SOUTH WALES) HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05566975
Incorporated2005-09-19
IndustryManufacture of office and shop furniture

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Summary

T.B.S (SOUTH WALES) HOLDINGS LIMITED was formed on the 19th September 2005 (filed on the 25th February 2017) , and are based in Triumph Works, The Willows. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £713,000 on a turnover of £20,076,000 (up 16% from 2015) .

There are 10 major shareholders listed for T.B.S (SOUTH WALES) HOLDINGS LIMITED with Elizabeth Rosemary Jackson owning the most shares by value.

Addresses

Registered address

Triumph Works
The Willows
Merthyr Tydfil
Mid Glamorgan
CF48 1YH

Financials

29th May 2016 31st May 2015 1st June 2014 3rd June 2013 3rd June 2012
Cash £362,000 £1,422,000 £165,000 £264,000 £452,000
Tangible net worth £3,440,000 £3,156,000 £2,139,000 £2,078,000 £1,454,000
Current liabilities £7,610,000 £5,404,000 £4,458,000 £3,845,000 £4,419,000
Current assets £8,591,000 £7,219,000 £5,154,000 £4,741,000 £4,641,000
29th May 2016 31st May 2015 1st June 2014 3rd June 2013 3rd June 2012
Solvency ratios
Current ratio 1.13 1.34 1.16 1.23 1.05
Efficiency ratios
Return on assets 0.06 0.06 0.01 -0.01 0.01
Return on capital employed 0.18 0.14 0.03 -0.02 0.03
Gearing ratios
Debt to equity ratio 7.87 6.40 8.76 8.38 1101.50
Equity ratio 0.09 0.11 0.08 0.09 0.00
Debt ratio 0.05 0.07 0.08 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 2.37 2.06 0.26 -0.16 0.26

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