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TARDIS SERVICES LTD

Company Type	Private Limited
Company Number	05709156
Incorporated	2006-02-14
Industry	Other postal and courier activities

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TARDIS SERVICES LTD was formed on the 14th February 2006 (filed on the 26th May 2017) , and are based in 4 Stirlin Court, Saxilby Enterprise Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2017 when it was changed to the current D from I. This information was last updated on the 29th May 2017.

There is 1 major shareholder listed for TARDIS SERVICES LTD with Terry Matthews owning the most shares by value.

Addresses

Registered address

4 Stirlin Court

Saxilby Enterprise Park

Lincoln

LN1 2LR

Financials

	28th August 2016	28th August 2015	28th February 2014	28th February 2013	29th February 2012
Cash	-	£774	£18,865	£83,063	£12,410
Tangible net worth	£33,280	£-19,100	£16,107	£72,481	£21,713
Current liabilities	£108,106	£156,871	£188,178	£261,394	£131,186
Current assets	£89,210	£86,339	£128,799	£296,202	£120,609

	28th August 2016	28th August 2015	28th February 2014	28th February 2013	29th February 2012
Solvency ratios
Current ratio	0.83	0.55	0.68	1.13	0.92
Efficiency ratios
Return on assets	-	-0.20	-0.08	0.14	-0.01
Return on capital employed	-	-1.55	-0.28	0.68	-0.10
Gearing ratios
Debt to equity ratio	-	198621.00	310288.00	279574.00	138896.00
Equity ratio	-	0.00	0.00	0.00	0.00
Debt ratio	-	0.23	0.37	0.05	0.03
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-3.50	-8.22	35.39	-1.22

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