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TARDIS SERVICES LTD

Company TypePrivate Limited
Company Number05709156
Incorporated2006-02-14
IndustryOther 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 28th November 2014) , and are based in Ossington Chambers, 6-8 Castle Gate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was changed to the current F from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-26,374 on a turnover of £1,084,819 (down 152% from 2013) .

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

Addresses

Registered address

Ossington Chambers
6-8 Castle Gate
Newark
Nottinghamshire
NG24 1AX

Financials

28th February 2014 28th February 2013 29th February 2012 28th February 2011 28th February 2010
Cash £18,865 £83,063 £12,410 £61,062 £6,234
Tangible net worth £16,107 £72,481 £21,713 £45,319 £29,385
Current liabilities £188,178 £261,394 £131,186 £142,294 £33,415
Current assets £128,799 £296,202 £120,609 £169,536 £51,129
28th February 2014 28th February 2013 29th February 2012 28th February 2011 28th February 2010
Solvency ratios
Current ratio 0.68 1.13 0.92 1.19 1.53
Efficiency ratios
Return on assets -0.08 0.14 -0.01 0.20 -0.24
Return on capital employed -0.28 0.68 -0.10 0.98 -0.59
Gearing ratios
Debt to equity ratio 310288.00 279574.00 138896.00 146484.00 36105.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.05 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover -8.22 35.39 -1.22 75.14 -

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