TALBOTT'S BIOMASS ENERGY SYSTEMS LTD

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

Get free email alerts for this business

Get a free email whenever the credit score for TALBOTT'S BIOMASS ENERGY SYSTEMS LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

TALBOTT'S BIOMASS ENERGY SYSTEMS LTD was formed on the 10th August 2007 (filed on the 23rd June 2017) , and are based in Staffordshire, Unit 13 Walton Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-185,568 on a turnover of £3,418,408 .

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 2016 30th September 2015 31st July 2015 31st January 2014 31st January 2013
Cash £104,522 £192,235 £124,834 £88,823 £51,701
Tangible net worth £-215,793 £-30,225 £-99,013 £24,693 £48,751
Current liabilities £863,537 £1,177,715 £1,284,291 £631,018 £534,379
Current assets £502,922 £1,060,153 £1,114,555 £580,734 £507,000
30th September 2016 30th September 2015 31st July 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.58 0.90 0.87 0.92 0.95
Efficiency ratios
Return on assets -0.28 - - - -
Return on capital employed 1.33 - - - -
Gearing ratios
Debt to equity ratio 1748.91 2537.49 2794.62 1267.06 1068.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -479.57 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon