Is this your business? Claim it today and take control of your Business Credit Rating.

TPT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00988775
Incorporated1970-09-08
IndustryConstruction of commercial buildings
Phone Number01452-523736
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TPT HOLDINGS LIMITED was formed on the 8th September 1970 (filed on the 26th March 2016) , and are based in Gloucestershire, St Albans Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £14,924 on a turnover of £2,543,220 (down 101% from 2014) .

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

Addresses

Registered address

Q1 Quadrant Distribution Centre
Hardwicke
Gloucester
Gloucestershire
GL2 2RN

Trading address

St Albans Road
Gloucester
Gloucestershire
GL2 5FW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £784,641 £1,818,442 £1,142,309 £94,242 £69,152
Tangible net worth £528,110 £513,186 £2,080,753 £1,967,909 £1,819,037
Current liabilities £4,151,407 £2,181,617 £414,051 £295,792 £61,016
Current assets £4,694,730 £2,619,782 £2,369,423 £2,140,955 £1,791,227
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.13 1.20 5.72 7.24 29.36
Efficiency ratios
Return on assets 0.00 -0.56 0.04 0.06 0.17
Return on capital employed -0.32 -2.44 0.05 0.10 0.24
Gearing ratios
Debt to equity ratio 31816.84 17116.92 3926.13 3249.04 1496.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 42.50

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon