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T.S.L. CONTRACTORS LTD.

Company TypePrivate Limited
Company NumberSC067094
Incorporated1979-02-15
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.tslcontractors.co.uk
Phone Number01631 569991
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.S.L. CONTRACTORS LTD. was formed on the 15th February 1979 (filed on the 29th April 2016) , and are based in Inverness-Shire, Unit 6 Annat Point Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £430,966 on a turnover of £15,555,615 (down 51% from 2014) .

There are 3 major shareholders listed for T.S.L. CONTRACTORS LTD. with Andrew Knight owning the most shares by value.

Addresses

Registered address

Torosay Sandpit
Craignure
Isle Of Mull
PA65 6AY

Trading addresses

Unit 6 Annat Point Industrial Estate
Corpach
Fort William
Inverness-Shire
PH33 7NA
6 McLeod Buildings
Lochavullin Road
Oban
Argyll
PA34 4PL
Craignure
Isle of Mull
PA65 6AY
Sandbank Business Park
Highland Avenue
Sandbank
Dunoon
Argyll
PA23 8PB
3 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £256,590 £1,293 £1,981 £11,218 £2,864
Tangible net worth £3,945,967 £3,567,501 £2,752,599 £2,359,042 £1,983,954
Current liabilities £3,967,489 £2,346,556 £2,002,229 £1,728,359 £1,844,936
Current assets £4,833,416 £3,461,410 £2,877,999 £2,842,291 £2,621,017
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.22 1.48 1.44 1.64 1.42
Efficiency ratios
Return on assets 0.04 0.12 0.09 0.07 0.05
Return on capital employed 0.08 0.21 0.17 0.13 0.09
Gearing ratios
Debt to equity ratio 285.48 163.50 151.14 148.40 148.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.14 0.18 0.24 0.25
Other ratios
Debtor days - - - - -
Interest cover 5.27 12.78 9.64 7.52 5.39

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