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TOTAL SOLUTIONS (SOUTHERN) LTD

Company TypePrivate Limited
Company Number06076007
Incorporated2007-01-31
IndustryOther service activities incidental to land transportation, n.e.c.
Phone Number01962 711642
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTAL SOLUTIONS (SOUTHERN) LTD was formed on the 31st January 2007 (filed on the 16th December 2016) , and are based in Unit 6,, Hazeley Enterprise Park,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,168,800 on a turnover of £5,444,747 (up 27% from 2015) .

There are 2 major shareholders listed for TOTAL SOLUTIONS (SOUTHERN) LTD with Julie Caldwell and Martin Mould owning the most shares by value.

Addresses

Registered address

Crossways Stephenson Road
Houndmills
Basingstoke
Hampshire
RG21 6XR

Trading address

Unit 6,
Hazeley Enterprise Park,
Hazeley Rd
Winchester
SO21 1QA

Financials

1st April 2016 27th March 2015 28th September 2014 29th March 2013 30th March 2012
Cash £1,375,522 £503,606 £517,049 £468,384 £150,390
Tangible net worth £5,523,360 £4,354,560 £3,435,232 £1,762,482 £1,543,174
Current liabilities £2,110,365 £1,282,000 £1,140,340 £846,590 £1,289,656
Current assets £4,851,225 £3,410,108 £3,039,877 £1,275,264 £1,983,867
1st April 2016 27th March 2015 28th September 2014 29th March 2013 30th March 2012
Solvency ratios
Current ratio 2.30 2.66 2.67 1.51 1.54
Efficiency ratios
Return on assets 0.10 0.12 0.32 - -
Return on capital employed 0.16 0.16 0.56 - -
Gearing ratios
Debt to equity ratio 59396.15 34282.00 17405.20 17024.90 19160.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.27 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover 5.13 15.79 15.68 - -

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Details of 4 mortgages available.

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