Company Type | Private Limited |
---|---|
Company Number | 00469605 |
Incorporated | 1949-06-14 |
Industry | Non-trading company |
Phone Number | 020 78387775 |
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TDG LIMITED was formed on the 14th June 1949 (filed on the 27th June 2017) , and are based in Lancashire, Daniel Platt Garage. 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 £20,000,000 .
There is 1 major shareholder listed for TDG LIMITED with Xpo Holdings Uk And Ireland Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | - | - | - | - | - |
Tangible net worth | £22,000,000 | £134,000,000 | £134,000,000 | £134,000,000 | £129,000,000 |
Current liabilities | £1,000,000 | - | £1,000,000 | £2,000,000 | £22,000,000 |
Current assets | £11,000,000 | £10,000,000 | £10,000,000 | £13,000,000 | £27,000,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 11.00 | - | 10.00 | 6.50 | 1.23 |
Efficiency ratios | |||||
Return on assets | 0.91 | 0.00 | 0.00 | 0.04 | 1.44 |
Return on capital employed | 0.95 | 0.00 | 0.00 | 0.04 | 1.68 |
Gearing ratios | |||||
Debt to equity ratio | 1.00 | 0.00 | 1.00 | 2.00 | 24.00 |
Equity ratio | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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