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TDG (UK) LIMITED

Company TypePrivate Limited
Company Number00540403
Incorporated1954-11-10
IndustryNon-trading company
Phone Number01429 868393
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TDG (UK) LIMITED was formed on the 10th November 1954 (filed on the 6th September 2016) , and are based in Cleveland, Oakesway,. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 26th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £2,000,000 (down 33% from 2014) .

There is 1 major shareholder listed for TDG (UK) LIMITED with Tdg Limited owning the most shares by value.

Addresses

Registered address

Xpo House Lodge Way
New Duston
Northampton
NN5 7SL

Trading address

Oakesway,
Hartlepool
Cleveland
TS24 0RB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - £1,000,000
Tangible net worth £132,000,000 £144,000,000 £132,000,000 £154,000,000 £364,000,000
Current liabilities £1,000,000 £1,000,000 £1,000,000 £1,000,000 £7,000,000
Current assets £144,000,000 £145,000,000 £149,000,000 £151,000,000 £353,000,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 144.00 145.00 149.00 151.00 50.43
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.07 0.42
Return on capital employed 0.02 0.02 0.03 0.08 0.43
Gearing ratios
Debt to equity ratio 0.15 0.01 0.17 0.01 0.07
Equity ratio 0.69 0.70 0.68 0.65 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.18 - - -

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