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TEESSIDE INDUSTRIAL SOLUTIONS LTD

Company TypePrivate Limited
Company Number07832335
Incorporated2011-11-02
IndustryOther specialised construction activities n.e.c.

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TEESSIDE INDUSTRIAL SOLUTIONS LTD was formed on the 2nd November 2011 (filed on the 31st December 2016) , and are based in Teesside Industrial House, Crofton Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 6th January 2017.

There are 5 major shareholders listed for TEESSIDE INDUSTRIAL SOLUTIONS LTD with Gary King owning the most shares by value.

Addresses

Registered address

Teesside Industrial House
Crofton Road
Stockton-On-Tees
Cleveland
TS18 2QZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £524,533 £783,303 £158,652 £160,777 £27,395
Tangible net worth £1,065,711 £1,576,645 £1,079,130 £164,166 £26,610
Current liabilities £250,573 £964,413 £710,540 £368,573 £82,217
Current assets £933,176 £2,295,129 £1,605,859 £426,265 £47,726
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.72 2.38 2.26 1.16 0.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2387.93 11320.31 7105.40 3685.73 822.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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