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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 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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