TECH DATA LIMITED

Company TypePrivate Limited
Company Number01691472
Incorporated1983-01-14
IndustryWholesale of computers, computer peripheral equipment and software
Phone Number0871 880 3000

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Summary

TECH DATA LIMITED was formed on the 14th January 1983 (filed on the 29th September 2017) , and are based in Hampshire, Unit 2 Redwood. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was upgraded to the current B from C. 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.

Addresses

Registered address

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

Trading addresses

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

Financials

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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Details of 2 mortgages available.

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