TPS INTERIORS LIMITED

Company TypePrivate Limited
Company Number07176506
Incorporated2010-03-03
Industryspecialised design activities
Websitehttp://tpsinteriors.co.uk
Phone Number01268 761263

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Summary

TPS INTERIORS LIMITED was formed on the 3rd March 2010 (filed on the 31st August 2017) , and are based in Essex, Walter House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

Winghams House
9 Freeport Office Village
Braintree
Essex
CM77 8YG

Trading address

Walter House
Hodgson Way
Wickford
Essex
SS11 8YG

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st March 2013
Cash £218,476 £79,106 £26,858 £19,474 £19,411
Tangible net worth £306,158 £161,098 £56,642 £5,003 £70,200
Current liabilities £741,933 £634,465 £750,870 £712,927 £541,380
Current assets £1,030,444 £780,975 £796,684 £730,898 £540,912
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st March 2013
Solvency ratios
Current ratio 1.39 1.23 1.06 1.03 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3763.07 3256.72 3832.00 3890.89 2737.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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