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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 27th June 2016) , and are based in 4 Stirlin Court, Saxilby Enterprise Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 4th July 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 24th February 2017.

In 2015, they made a post-tax profit of £-35,207 on a turnover of £944,799 (up 33% from 2014) .

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 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £774 £18,865 £83,063 £12,410 £61,062
Tangible net worth £-19,100 £16,107 £72,481 £21,713 £45,319
Current liabilities £156,871 £188,178 £261,394 £131,186 £142,294
Current assets £86,339 £128,799 £296,202 £120,609 £169,536
28th August 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.55 0.68 1.13 0.92 1.19
Efficiency ratios
Return on assets -0.20 -0.08 0.14 -0.01 0.20
Return on capital employed -1.55 -0.28 0.68 -0.10 0.98
Gearing ratios
Debt to equity ratio 198621.00 310288.00 279574.00 138896.00 146484.00
Equity ratio 0.00 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 75.14

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