TAVISTOCK WEALTH LIMITED

Company TypePrivate Limited
Company Number07805960
Incorporated2011-10-11
IndustryFinancial intermediation not elsewhere classified
Websitehttp://blacksquareplc.com

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Summary

TAVISTOCK WEALTH LIMITED was formed on the 11th October 2011 (filed on the 22nd November 2017) , and are based in 1 Bracknell Beeches, Old Bracknell Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £312,714 on a turnover of £1,659,756 (down 238% from 2016) .

There is 1 major shareholder listed for TAVISTOCK WEALTH LIMITED with Tavistock Investments Plc owning the most shares by value.

Addresses

Registered address

1 Bracknell Beeches
Old Bracknell Lane
Bracknell
Berkshire
RG12 7BW

Financials

31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Cash £1,005,306 £310,587 £134,267 £361 £73,251
Tangible net worth £546,842 £234,128 £-38,195 £-133,157 £113,641
Current liabilities £944,903 £165,716 £258,725 £186,514 £47,184
Current assets £1,489,968 £399,546 £218,159 £46,247 £148,975
31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.58 2.41 0.84 0.25 3.16
Efficiency ratios
Return on assets 0.21 -0.57 -0.70 -7.66 -2.12
Return on capital employed 0.39 -0.97 4.06 3.07 -2.48
Gearing ratios
Debt to equity ratio 0.60 0.10 0.24 0.22 0.06
Equity ratio 1.06 3.95 4.90 15.56 2.57
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -668.26 -51.69 -

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Documents

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