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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 (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TLS GROUP HOLDINGS LIMITED was formed on the 9th January 2008 (filed on the 17th December 2016) , 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 5th January 2017. Companies house classifies them as Group. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £119,432 on a turnover of £8,572,805 (down 53% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,574 £14,143 £32,288 £11,107 £63,480
Tangible net worth £969,108 £956,646 £729,761 £649,586 £666,710
Current liabilities £1,839,470 £2,114,296 £2,231,318 £2,417,807 £3,154,890
Current assets £2,513,524 £2,813,087 £2,669,205 £2,693,473 £3,578,423
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.37 1.33 1.20 1.11 1.13
Efficiency ratios
Return on assets 0.04 0.07 0.03 0.00 0.11
Return on capital employed 0.10 0.24 0.12 0.02 0.52
Gearing ratios
Debt to equity ratio 20301.67 23634.51 24899.31 27066.52 35331.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 3463.43 7491.45 47.27 2.12 19.14

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