Tba Leicester Limited

Tba Leicester Ltd, a holding company based in Leicester, UK, has been a fixture for 37 years, currently employing 99 people and holding assets valued at £5,146,079. The company, with a real address and four directors, is active and maintains a respectable 4.0 Google rating from 18 reviews. It's a regular importer of machinery, boilers, and mechanical appliances, with recent activity recorded just last month. Konecranes Oyj owns the company.

The company’s website reveals a focus on industrial automation and terminal operating systems. Tba Leicester Ltd provides software solutions for ports, terminals, warehouses, and manufacturing plants worldwide. Their offerings include Autostore TOS for container terminals, CommTrac for bulk terminals, and warehouse management systems. They also provide automation systems and industrial software, catering to diverse sectors like mining and waste recycling. The site showcases case studies and whitepapers, highlighting their expertise and customer success stories.

Financially, Tba Leicester Ltd presents a mixed picture. While turnover remains strong, net assets declined by 490%, plummeting to -£8,300,000. Cash reserves also decreased by 210%, falling to £780,000. Bank borrowings, however, surged by 200%, reaching £8,800,000. Creditors decreased by 17%, suggesting improved debt management. The company meets two of three criteria to be considered a large company, with turnover over £36 million, balance sheet total over £18 million, and employees over 250. The lack of an auditor mentioned, likely due to its size, means the figures are unaudited.

The sharp decline in net assets is a cause for concern, potentially reflecting increased investment or operational challenges. However, the continued growth in bank borrowings and the decrease in creditors suggest the company is actively managing its finances. The company’s focus on specialized software solutions and global markets positions it for long-term success, but it will need to address the recent financial pressures to ensure sustainable growth.

Registered in England/Wales under the registration number 02209595, with a registered address at LE3 1UQ, England, Leicester, Lancer House, 38 Scudamore Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.