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T.T.S. (SHIPPING) LIMITED

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

Not Verified

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Summary

T.T.S. (SHIPPING) LIMITED was formed on the 18th November 1987 (filed on the 7th December 2016) , 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 20th December 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 21st August 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,888,333 £1,517,135 £1,276,145 £1,008,025 £1,551,463
Tangible net worth £45,195 £44,777 £34,901 £46,475 £621,170
Current liabilities £3,321,811 £2,785,681 £2,645,842 £1,901,324 £1,868,349
Current assets £3,361,796 £2,823,293 £2,672,367 £1,937,865 £2,474,631
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 1.01 1.01 1.02 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 332.18 278.57 264.58 190.13 186.83
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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