TLS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06468410
Incorporated2008-01-09
IndustryManufacture of veneer sheets and wood-based panels

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Summary

TLS GROUP HOLDINGS LIMITED was formed on the 9th January 2008 (filed on the 6th November 2017) , and are based in Homeleigh, Holtwood, Wimborne. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £291,869 on a turnover of £8,804,137 (up 144% from 2016) .

There are 3 major shareholders listed for TLS GROUP HOLDINGS LIMITED with Kevin Lloyd and Jacqueline Andrews owning the most shares by value.

Addresses

Registered address

Homeleigh, Holtwood
Wimborne
Dorset
BH21 7DU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £515 £6,574 £14,143 £32,288 £11,107
Tangible net worth £1,155,044 £969,108 £956,646 £729,761 £649,586
Current liabilities £2,511,915 £1,839,470 £2,114,296 £2,231,318 £2,417,807
Current assets £3,326,549 £2,513,524 £2,813,087 £2,669,205 £2,693,473
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.32 1.37 1.33 1.20 1.11
Efficiency ratios
Return on assets 0.07 0.04 0.07 0.03 0.00
Return on capital employed 0.24 0.10 0.24 0.12 0.02
Gearing ratios
Debt to equity ratio 26398.83 20301.67 23634.51 24899.31 27066.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 681.86 3463.43 7491.45 47.27 2.12

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