TDL 2013 REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusFinal Meeting
Company Number00902438
Incorporated1967-03-31
IndustryOther publishing activities
Phone Number01252 390587

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Summary

TDL 2013 REALISATIONS LIMITED was formed on the 31st March 1967 (filed on the 13th October 2012) , and are based in 7-9 Bond St,, Leeds. Companies house classifies them as Full Accounts. Their current legal status is Final Meeting. This information was last updated on the 14th December 2017.

In 2011, they made a post-tax profit of £-732,000 on a turnover of £52,823,000 (down 134% from 2010) .

There is 1 major shareholder listed for TDL 2013 REALISATIONS LIMITED with Tdl Infomedia Limited owning the most shares by value.

Addresses

Registered address

Grant Thornton Uk Llp
4 Hardman Square
Manchester
Lancashire
M3 3EB

Trading addresses

7-9 Bond St,
Leeds
LS1 5EY
9 King St,
Whitehaven
Cumbria
CA28 7LA
Thomson House,
Farnborough
GU14 7NU
124 George St,
Altrincham
Cheshire
WA14 1RF
3 more trading addresses not shown.

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £4,402,000 £10,678,000 £11,683,000 £10,470,000 £6,160,000
Tangible net worth £13,394,000 £24,070,000 £23,363,000 £34,448,000 £21,334,000
Current liabilities £21,553,000 £16,633,000 £20,770,000 £20,951,000 £27,519,000
Current assets £37,825,000 £44,674,000 £47,948,000 £53,254,000 £49,674,000
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 1.75 2.69 2.31 2.54 1.81
Efficiency ratios
Return on assets -0.02 0.04 0.06 0.19 0.26
Return on capital employed -0.01 0.07 0.16 0.41 0.65
Gearing ratios
Debt to equity ratio 33.57 35.67 39.87 32.38 44.14
Equity ratio 0.02 0.02 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.09 - 1.69 4.21 -

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