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

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Summary

TOTAL SOLUTIONS (SOUTHERN) LTD was formed on the 31st January 2007 (filed on the 21st December 2017) , and are based in Unit 6,, Hazeley Enterprise Park,. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £1,666,777 on a turnover of £7,224,810 (up 43% from 2016) .

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

31st March 2017 1st April 2016 27th March 2015 28th September 2014 29th March 2013
Cash £2,871,776 £1,375,522 £503,606 £517,049 £468,384
Tangible net worth £7,190,137 £5,523,360 £4,354,560 £3,435,232 £1,762,482
Current liabilities £2,580,922 £2,110,365 £1,282,000 £1,140,340 £846,590
Current assets £6,455,007 £4,851,225 £3,410,108 £3,039,877 £1,275,264
31st March 2017 1st April 2016 27th March 2015 28th September 2014 29th March 2013
Solvency ratios
Current ratio 2.50 2.30 2.66 2.67 1.51
Efficiency ratios
Return on assets 0.12 0.10 0.12 0.32 -
Return on capital employed 0.19 0.16 0.16 0.56 -
Gearing ratios
Debt to equity ratio 65060.62 59396.15 34282.00 17405.20 17024.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.33 0.27 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 7.47 5.13 15.79 15.68 -

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Details of 4 mortgages available.

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