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TDI TREMIVER LTD.

Company TypePrivate Limited
Company Number01424032
Incorporated1979-05-30
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.tdigroup.co.uk
Phone Number01256 397770

Not Verified

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Summary

TDI TREMIVER LTD. was formed on the 30th May 1979 (filed on the 15th September 2017) , and are based in Hampshire, Unit 1. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

There are 3 major shareholders listed for TDI TREMIVER LTD. with Adrian Baker owning the most shares by value.

Addresses

Registered address

West Farm
Popham
Winchester
Hampshire
SO21 3BH

Trading addresses

Unit 1
Summerlea Court
Herriard
BASINGSTOKE
HAMPSHIRE
RG25 2PN
West Farm
Popham
Micheldever
Winchester
Hampshire
SO21 3BH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £199,302 £110,288 £125,215 £43,383 £79,631
Tangible net worth £356,431 £358,931 £338,307 £278,716 £239,230
Current liabilities £394,940 £332,452 £323,180 £330,420 £294,033
Current assets £712,478 £664,998 £631,189 £591,397 £522,625
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.80 2.00 1.95 1.79 1.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.10 3.35 3.26 3.34 2.95
Equity ratio 0.13 0.14 0.15 0.16 0.19
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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