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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 24th August 2016) , and are based in Optimus Building, 2 Robroyston Oval. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £396,197 £330,866 £370,021 £135,663 £82,395
Tangible net worth £596,559 £559,192 £520,310 £486,360 £380,746
Current liabilities £1,996,513 £1,633,919 £997,153 £807,131 £649,493
Current assets £2,593,072 £2,193,111 £1,513,412 £1,281,508 £1,015,293
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.30 1.34 1.52 1.59 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1996.51 1633.92 997.15 807.27 654.74
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 0 mortgages available.

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Documents

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