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TVB LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06166377
Incorporated2007-03-16
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.tvbgroup.co.uk
Phone Number01452 310982
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 22nd December 2016) , and are based in Gloucestershire, Unit 6 Ashville Industrial Estate. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was changed to the current G from D. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £22,875 on a turnover of £18,302,870 (up 365% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £21,164 £20,042 £181,699 £66,207 £143,792
Tangible net worth £37,238 £-18,127 £139,407 £129,904 £68,502
Current liabilities £3,997,006 £4,211,326 £2,318,410 £2,494,639 £1,783,636
Current assets £3,726,583 £3,917,078 £3,535,158 £2,712,403 £1,819,095
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.93 0.93 1.52 1.09 1.02
Efficiency ratios
Return on assets 0.01 0.00 0.02 - 0.02
Return on capital employed 0.10 0.03 0.05 - 0.56
Gearing ratios
Debt to equity ratio 40522.76 42517.66 35827.30 27050.29 17980.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.48 0.07 1.86 - 5.50

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