TSQUARED S3 LIMITED

Company TypePrivate Limited
Company NumberSC257333
Incorporated2003-10-09
IndustryOther specialised construction activities n.e.c.

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Summary

TSQUARED S3 LIMITED was formed on the 9th October 2003 (filed on the 3rd August 2017) , and are based in Optimus Building, 2 Robroyston Oval. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for TSQUARED S3 LIMITED with T Squared Group Limited owning the most shares by value.

Addresses

Registered address

Optimus Building
2 Robroyston Oval
Glasgow
G33 1AP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £397,268 £396,197 £330,866 £370,021 £135,663
Tangible net worth £616,432 £596,559 £559,192 £520,310 £486,360
Current liabilities £1,213,902 £1,996,513 £1,633,919 £997,153 £807,131
Current assets £1,830,334 £2,593,072 £2,193,111 £1,513,412 £1,281,508
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.51 1.30 1.34 1.52 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1213.90 1996.51 1633.92 997.15 807.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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