TPT HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number00988775
Incorporated1970-09-08
IndustryConstruction of commercial buildings
Phone Number01452-523736

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Summary

TPT HOLDINGS LIMITED was formed on the 8th September 1970 (filed on the 31st January 2017) , and are based in Gloucestershire, St Albans Road. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 23rd August 2017 when it was changed to the current G from F. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-415,513 on a turnover of £2,294,087 (down 2884% from 2015) .

There is 1 major shareholder listed for TPT HOLDINGS LIMITED with Tpt Investments Limited owning the most shares by value.

Addresses

Registered address

Units 1-3 Hilltop Business Park
Devizes Road
Salisbury
SP3 4UF

Trading address

St Albans Road
Gloucester
Gloucestershire
GL2 5FW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £242,645 £784,641 £1,818,442 £1,142,309 £94,242
Tangible net worth £112,597 £528,110 £513,186 £2,080,753 £1,967,909
Current liabilities £1,032,392 £4,151,407 £2,181,617 £414,051 £295,792
Current assets £1,076,095 £4,694,730 £2,619,782 £2,369,423 £2,140,955
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 1.13 1.20 5.72 7.24
Efficiency ratios
Return on assets -0.36 0.00 -0.56 0.04 0.06
Return on capital employed -4.34 -0.32 -2.44 0.05 0.10
Gearing ratios
Debt to equity ratio 7704.42 31816.84 17116.92 3926.13 3249.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover -5.52 - - - -

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