TPS GLOBAL LOGISTICS LIMITED

Active
UNIT 2, LARKFIELD MILL BELLINGHAM WAY
LARKFIELD
AYLESFORD
KENT
ME20 6SQ

TPS GLOBAL LOGISTICS LIMITED are a long established Private Limited Company which has been trading for 21 years. They operate in the Freight transport by road sector, the SIC for which is 49410. Their registered office is situated in the LARKFIELD area of AYLESFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2021.

TPS GLOBAL LOGISTICS LIMITED are next due to file for year 2024 by the 28/02/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04757525. Their legal form is that of a Private Limited Company

Details

Name TPS GLOBAL LOGISTICS LIMITED
Company Number 04757525
Company Type Private Limited Company
Company Status Active
SIC Code 49410 Freight transport by road
Company Origin United Kingdom
Incorporation Date 08/05/2003
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address UNIT 2, LARKFIELD MILL BELLINGHAM WAY
LARKFIELD
AYLESFORD
KENT
ME20 6SQ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £269,969 £251,121 £231,242 £386,662
Net Worth£0 £905,635 £613,877 £495,764 £554,682
Current Assets£0 £2,258,176 £1,906,967 £1,416,258 £3,385,429
Current Liabilities£0 £2,258,176 £1,906,967 £1,416,258 £3,385,429
Number of Employees0 49 42 0 0
07-05-2024

Graphs

2021

Cash has increased from 2020 by 7.51%, the ratio of cash to net worth is 29.81% which indicates a strong cash position.

Net worth has changed by £291,758 which is an increase of 47.53% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £269,969 when looking at this ratio

The number of employees has increased by 7 since 2020

2020

Cash has increased from 2019 by 8.60%, the ratio of cash to net worth is 40.91% which indicates a strong cash position..

Net worth has changed by £118,113 which is a increase of 23.82% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £251,121 when looking at this ratio

The number of employees has increased by 42 since 2019

2019

Cash has reduced from 2018 by -40.20%, the ratio of cash to net worth is 46.64% which indicates a strong cash position..

Net worth has changed by £-58,918 which is a reduction of -10.62% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £231,242 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TPS GLOBAL LOGISTICS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
PIA TRADING LIMITED UNIT A AND B LARKFIELD MILL, BELLINGHAM WAY, AYLESFORD, KENT, . ME20 6SQ 01/04/1987

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04757525 overview of filed records at companies house for TPS GLOBAL LOGISTICS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TPS GLOBAL LOGISTICS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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