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TVS EUROPE DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number07839757
Incorporated2011-11-09
IndustryActivities of distribution holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TVS EUROPE DISTRIBUTION LIMITED was formed on the 9th November 2011 (filed on the 18th October 2016) , and are based in Ashroyd Business Park, Ashroyds Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £-245,094 on a turnover of £26,596,834 (down 71% from 2015) .

There are 3 major shareholders listed for TVS EUROPE DISTRIBUTION LIMITED with Tvs Srichakra Limited owning the most shares by value.

Addresses

Registered address

Ashroyd Business Park
Ashroyds Way
Barnsley
South Yorkshire
S74 9SB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £187,324 £87,869 £38,168 £23,585 £667,276
Tangible net worth £-51,787 £-1,560,581 £-3,143,195 £-3,895,188 £-5,848,331
Current liabilities £11,679,510 £7,260,522 £7,102,282 £7,028,784 £14,296,460
Current assets £12,138,058 £12,162,628 £11,513,611 £9,911,015 £9,189,664
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 1.68 1.62 1.41 0.64
Efficiency ratios
Return on assets -0.01 -0.05 0.00 -0.00 -0.00
Return on capital employed 0.00 -0.05 0.03 0.02 0.01
Gearing ratios
Debt to equity ratio 1.97 2.46 3.94 3.73 6.07
Equity ratio 0.36 0.31 0.21 0.21 0.14
Debt ratio - - 0.29 0.34 -
Other ratios
Debtor days - - - - -
Interest cover 0.03 -1.13 0.56 0.34 0.18

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