T.T.S. (SHIPPING) LIMITED

Company TypePrivate Limited
Company Number02195747
Incorporated1987-11-18
IndustryOther transportation support activities
Phone Number01482 330099

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Summary

T.T.S. (SHIPPING) LIMITED was formed on the 18th November 1987 (filed on the 18th November 2017) , and are based in North Humberside, Alexandra Dock Terminal. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for T.T.S. (SHIPPING) LIMITED with T.T.S. Holdings Limited owning the most shares by value.

Addresses

Registered address

St Georges House
215-219 Chester Road
Manchester
Lancashire
M15 4JE

Trading addresses

Alexandra Dock Terminal
Alexandra Dock
Hull
North Humberside
HU9 1TA
Charter Ho,
14 Park Rd
Melton Mowbray
Leicestershire
LE13 1TT
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,646,364 £1,888,333 £1,517,135 £1,276,145 £1,008,025
Tangible net worth £50,613 £45,195 £44,777 £34,901 £46,475
Current liabilities £3,075,039 £3,321,811 £2,785,681 £2,645,842 £1,901,324
Current assets £3,121,151 £3,361,796 £2,823,293 £2,672,367 £1,937,865
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.01 1.01 1.01 1.01 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 307.50 332.18 278.57 264.58 190.13
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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