TTP GROUP PLC

Company TypePLC
Company Number02170755
Incorporated1987-09-30
IndustryOther business support service activities n.e.c.
Websitehttp://www.ttpgroup.co.uk
Phone Number01763 262626

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Summary

TTP GROUP PLC was formed on the 30th September 1987 (filed on the 20th July 2017) , and are based in Hertfordshire, Melbourn Science Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £14,300,000 on a turnover of £68,416,000 (up 64% from 2016) .

There are 2 major shareholders listed for TTP GROUP PLC with Computer House Trustees (Ci) Limited owning the most shares by value.

Addresses

Registered address

Melbourn Science Park
Cambridge Road
Melbourn
Royston, Herts.
SG8 6EE

Trading address

Melbourn Science Park
Cambridge Road
Melbourn
Royston
Hertfordshire
SG8 6EE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,967,000 £5,991,000 £25,364,000 £19,495,000 £24,571,000
Tangible net worth £73,987,000 £56,282,000 £57,154,000 £49,617,000 £45,660,000
Current liabilities £19,808,000 £16,017,000 £14,999,000 £11,012,000 £10,215,000
Current assets £66,004,000 £46,986,000 £46,885,000 £37,042,000 £38,950,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.33 2.93 3.13 3.36 3.81
Efficiency ratios
Return on assets 0.15 0.12 0.10 0.03 0.03
Return on capital employed 0.22 0.16 0.13 0.03 0.01
Gearing ratios
Debt to equity ratio 8.12 7.68 7.34 6.17 6.40
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio - - 0.03 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 896.89 - 131.92 24.01 8.41

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Details of 6 mortgages available.

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