TT ELECTRONICS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00299275
Incorporated1935-04-04
IndustryActivities of head offices
Phone Number01932 841310

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Summary

TT ELECTRONICS GROUP HOLDINGS LIMITED was formed on the 4th April 1935 (filed on the 12th July 2017) , and are based in Clive House, 12-18 Queens Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,626,000 (down 37% from 2015) .

There are 2 major shareholders listed for TT ELECTRONICS GROUP HOLDINGS LIMITED with Tt Electronics Plc 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £656,000 £619,000 £300,000 £397,000 £1,313,000
Tangible net worth £95,544,000 £92,242,000 £81,774,000 £81,568,000 £78,794,000
Current liabilities £181,560,000 £182,048,000 £190,986,000 £181,091,000 £182,460,000
Current assets £16,537,000 £13,723,000 £12,870,000 £18,836,000 £16,521,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.09 0.08 0.07 0.10 0.09
Efficiency ratios
Return on assets 0.02 0.04 0.04 0.03 0.05
Return on capital employed 0.07 0.11 0.14 0.09 0.15
Gearing ratios
Debt to equity ratio 11.22 11.25 11.85 11.59 11.68
Equity ratio 0.06 0.06 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1293.33 6546.50

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