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TALBOTT'S BIOMASS ENERGY SYSTEMS LTD

Company TypePrivate Limited
Company Number06340312
Incorporated2007-08-10
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.talbotts.co.uk
Phone Number01785 213366

Not Verified

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Summary

TALBOTT'S BIOMASS ENERGY SYSTEMS LTD was formed on the 10th August 2007 (filed on the 11th May 2016) , and are based in Staffordshire, Unit 13 Walton Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for TALBOTT'S BIOMASS ENERGY SYSTEMS LTD with Airplants Dust Extraction Limited owning the most shares by value.

Addresses

Registered address

Unit 13
Walton Industrial Estate
Stone
Staffordshire
ST15 0NN

Trading addresses

Unit 13 Walton Industrial Estate
Beacon Road
Stone
Staffordshire
ST15 0NN
Tollgate Drive
Tollgate Industrial Estate
Stafford
Staffordshire
ST16 3HS
1 more trading address not shown.

Financials

30th September 2015 31st July 2015 31st January 2014 31st January 2013 31st January 2012
Cash £192,235 £124,834 £88,823 £51,701 £158,327
Tangible net worth £-30,225 £-99,013 £24,693 £48,751 £33,788
Current liabilities £1,177,715 £1,284,291 £631,018 £534,379 £600,992
Current assets £1,060,153 £1,114,555 £580,734 £507,000 £558,862
30th September 2015 31st July 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.90 0.87 0.92 0.95 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2537.49 2794.62 1267.06 1068.76 1201.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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