Company Type | Private Limited |
---|---|
Company Number | 01691472 |
Incorporated | 1983-01-14 |
Industry | Wholesale of computers, computer peripheral equipment and software |
Phone Number | 0871 880 3000 |
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TECH DATA LIMITED was formed on the 14th January 1983 (filed on the 29th September 2017) , and are based in Hampshire, Unit 2 Redwood. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £17,387,000 on a turnover of £2,330,485,000 (up 24% from 2016) .
There is 1 major shareholder listed for TECH DATA LIMITED with Td United Kingdom Acquisition Limited owning the most shares by value.
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Cash | £10,105,000 | £33,818,000 | £23,440,000 | £8,073,000 | £30,483,000 |
Tangible net worth | £109,683,000 | £143,384,000 | £126,736,000 | £134,843,000 | £229,449,000 |
Current liabilities | £549,578,000 | £511,264,000 | £430,201,000 | £363,348,000 | £320,690,000 |
Current assets | £635,802,000 | £631,729,000 | £532,922,000 | £457,780,000 | £447,224,000 |
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.16 | 1.24 | 1.24 | 1.26 | 1.39 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.02 | 0.01 | -0.03 | 0.01 |
Return on capital employed | 0.11 | 0.08 | 0.03 | -0.09 | 0.04 |
Gearing ratios | |||||
Debt to equity ratio | 45.94 | 42.66 | 35.99 | 30.34 | 26.83 |
Equity ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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