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TVB LIMITED

Company TypePrivate Limited
Company Number06166377
Incorporated2007-03-16
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.tvbgroup.co.uk
Phone Number01531 828000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TVB LIMITED was formed on the 16th March 2007 (filed on the 29th December 2015) , and are based in Gloucestershire, Unit 6 Ashville Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,924 on a turnover of £20,141,260 (down 93% from 2014) .

There is 1 major shareholder listed for TVB LIMITED with Marcus Warder owning the most shares by value.

Addresses

Registered address

Unit 6 Ashville Road
Ashville Industrial Estate
Gloucester
Gloucestershire
GL2 5EU

Trading address

Unit 6 Ashville Industrial Estate
Ashville Road
Gloucester
Gloucestershire
GL2 5EU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £20,042 £181,699 £66,207 £143,792 -
Tangible net worth £-18,127 £139,407 £129,904 £68,502 £30,877
Current liabilities £4,211,326 £2,318,410 £2,494,639 £1,783,636 £1,266,671
Current assets £3,917,078 £3,535,158 £2,712,403 £1,819,095 £1,260,549
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.93 1.52 1.09 1.02 1.00
Efficiency ratios
Return on assets 0.00 0.02 - 0.02 -
Return on capital employed 0.03 0.05 - 0.56 -
Gearing ratios
Debt to equity ratio 42517.66 35827.30 27050.29 17980.16 12835.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.07 1.86 - 5.50 -

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Details of 1 mortgage available.

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Documents

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