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TECH DATA LIMITED

Company TypePrivate Limited
Company Number01691472
Incorporated1983-01-14
IndustryWholesale of computers, computer peripheral equipment and software
Phone Number0871 880 3000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECH DATA LIMITED was formed on the 14th January 1983 (filed on the 19th September 2016) , and are based in Intec 5,, Wade Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £6,763,000 on a turnover of £1,938,407,000 (down 145% from 2014) .

There is 1 major shareholder listed for TECH DATA LIMITED with Td United Kingdom Acquisition Limited owning the most shares by value.

Addresses

Registered address

Redwood 2 Crockford Lane
Chineham Business Park Chineham
Basingstoke
Hampshire
RG24 8WQ

Trading addresses

Intec 5,
Wade Rd
Basingstoke
RG24 8NE
Unit 2 Redwood
Crockford Lane
Chineham
Basingstoke
Hampshire
RG24 8WQ
1 more trading address not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £23,440,000 £8,073,000 £30,483,000 £66,686,000 £55,767,000
Tangible net worth £126,736,000 £134,843,000 £229,449,000 £79,255,000 £74,414,000
Current liabilities £430,201,000 £363,348,000 £320,690,000 £251,951,000 £263,300,000
Current assets £532,922,000 £457,780,000 £447,224,000 £329,464,000 £335,612,000
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.24 1.26 1.39 1.31 1.27
Efficiency ratios
Return on assets 0.01 -0.03 0.01 0.03 0.04
Return on capital employed 0.03 -0.09 0.04 0.16 0.21
Gearing ratios
Debt to equity ratio 35.99 30.34 26.83 84.09 87.83
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 28.66

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Details of 2 mortgages available.

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