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TT ELECTRONICS INTEGRATED MANUFACTURING SERVICES LIMITED

Company TypePrivate Limited
Company Number00896672
Incorporated1967-01-25
IndustryManufacture of electronic components
Websitewww.ttelectronics.com
Phone Number01670 357800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TT ELECTRONICS INTEGRATED MANUFACTURING SERVICES LIMITED was formed on the 25th January 1967 (filed on the 10th August 2016) , and are based in Gwent, Tregwilym Industrial Estate. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £-1,616,000 on a turnover of £44,053,000 (down 67% from 2014) .

There are 2 major shareholders listed for TT ELECTRONICS INTEGRATED MANUFACTURING SERVICES LIMITED with Ab Electronic Products Group Limited owning the most shares by value.

Addresses

Registered address

Tregwilym Industrial Estate
Rogerstone ,
Newport
Gwent
NP10 9YA

Trading addresses

Tregwilym Industrial Estate
Rogerstone
Newport
Gwent
NP10 9YA
Ennerdale Rd
Kitty Brewster Estate
BLYTH
Northumberland
NE24 4RG
Ennerdale Rd
Kitty Brewster Ind Est
BLYTH
Northumberland
NE24 4RT
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £193,000 £2,000 £5,995,000 £2,051,000 £1,114,000
Tangible net worth £-3,226,000 £-1,581,000 £3,483,000 £2,638,000 £2,462,000
Current liabilities £24,720,000 £17,927,000 £20,207,000 £13,550,000 £7,384,000
Current assets £19,521,000 £22,752,000 £30,638,000 £23,160,000 £16,413,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 1.27 1.52 1.71 2.22
Efficiency ratios
Return on assets -0.07 -0.20 0.02 0.01 0.07
Return on capital employed 0.51 -0.77 0.06 0.01 0.12
Gearing ratios
Debt to equity ratio 25.05 26.34 28.08 21.74 15.00
Equity ratio 0.05 0.04 0.03 0.04 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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