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TT ELECTRONICS PLC

Company TypePLC
Company Number00087249
Incorporated1906-01-16
IndustryActivities of head offices
Websitewww.ttelectronics.com
Phone Number01932 825300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TT ELECTRONICS PLC was formed on the 16th January 1906 (filed on the 13th May 2016) , and are based in Surrey, Clive House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £10,400,000 on a turnover of £509,900,000 (down 199% from 2014) .

There are 3 major shareholders listed for TT ELECTRONICS PLC with Newship Industries Limited owning the most shares by value.

Addresses

Registered address

Fourth Floor St Andrews House
West Street
Woking
Surrey
GU21 6EB

Trading address

Clive House
12-18 Queens Road
Weybridge
Surrey
KT13 9XB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £40,900,000 £39,400,000 £54,500,000 £59,100,000 £69,500,000
Tangible net worth £53,900,000 £98,100,000 £119,300,000 £110,700,000 £122,100,000
Current liabilities £106,800,000 £165,500,000 £129,100,000 £126,700,000 £146,600,000
Current assets £193,200,000 £190,300,000 £209,700,000 £195,100,000 £239,000,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.81 1.15 1.62 1.54 1.63
Efficiency ratios
Return on assets 0.02 -0.03 0.04 0.05 0.06
Return on capital employed 0.04 -0.03 0.07 0.10 0.11
Gearing ratios
Debt to equity ratio 5.77 4.82 4.69 4.68 6.20
Equity ratio 0.10 0.11 0.10 0.11 0.09
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -3.28 22.88 1.14 14.45

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Details of 2 mortgages available.

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