TATA LIMITED

Company TypePrivate Limited
Company Number00092560
Incorporated1907-03-15
IndustryOther business support service activities n.e.c.
Phone Number020 7235 8281

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Summary

TATA LIMITED was formed on the 15th March 1907 (filed on the 5th July 2017) , and are based in 18 Grosvenor Place, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,706,536 on a turnover of £3,132,571 (down 18% from 2016) .

There is 1 major shareholder listed for TATA LIMITED with Tata Sons Ltd owning the most shares by value.

Addresses

Registered address

18 Grosvenor Place
London
SW1X 7HS

Trading address

18 Grosvenor Place
London
SW1X 7HS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £44,759,348 £47,213,570 £47,572,291 £27,268,935 £20,600,770
Tangible net worth £67,229,733 £65,377,947 £63,445,989 £155,778,125 £138,393,457
Current liabilities £1,408,115 £13,947,594 £9,703,732 £71,860,951 £76,297,308
Current assets £48,194,045 £59,539,760 £57,473,259 £59,308,529 £45,566,347
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 34.23 4.27 5.92 0.83 0.60
Efficiency ratios
Return on assets 0.02 0.03 -0.06 -0.30 -0.14
Return on capital employed 0.03 0.04 -0.08 -0.43 -0.22
Gearing ratios
Debt to equity ratio 0.06 0.27 0.16 0.38 0.71
Equity ratio 0.85 0.74 0.82 0.84 0.50
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.59 13.36 -15.45 -47.26 -16.54

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