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TLS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06468410
Incorporated2008-01-09
IndustryManufacture of veneer sheets and wood-based panels
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TLS GROUP HOLDINGS LIMITED was formed on the 9th January 2008 (filed on the 12th September 2015) , 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 29th September 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £254,358 on a turnover of £9,015,522 (up 136% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £14,143 £32,288 £11,107 £63,480 £76,721
Tangible net worth £956,646 £729,761 £649,586 £666,710 £278,805
Current liabilities £2,114,296 £2,231,318 £2,417,807 £3,154,890 £2,579,881
Current assets £2,813,087 £2,669,205 £2,693,473 £3,578,423 £3,113,416
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.33 1.20 1.11 1.13 1.21
Efficiency ratios
Return on assets 0.07 0.03 0.00 0.11 0.12
Return on capital employed 0.24 0.12 0.02 0.52 0.47
Gearing ratios
Debt to equity ratio 23634.51 24899.31 27066.52 35331.89 1572175.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover 7491.45 47.27 2.12 19.14 13.59

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Details of 1 mortgage available.

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