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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 27th September 2017. Companies house classifies them as Small Company. This information was last updated on the 29th September 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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Documents

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