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TTAP GROUP LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02689126
Incorporated1992-02-19
IndustryManufacture of other plastic products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TTAP GROUP LIMITED was formed on the 19th February 1992 (filed on the 26th February 2015) , and are based in 2Nd Floor 110 Cannon Street, London. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 26th April 2016 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £63,455 on a turnover of £4,742,959 (down 59% from 2013) .

There are 3 major shareholders listed for TTAP GROUP LIMITED with Patrick Arthur Leach and David Ian Leach owning the most shares by value.

Addresses

Registered address

2Nd Floor 110 Cannon Street
London
EC4N 6EU

Financials

30th April 2014 30th April 2013 30th April 2012 30th April 2011 30th April 2010
Cash £18,468 £11,967 £18,827 £3,890 £3,686
Tangible net worth £-35,048 £-78,319 £-171,907 £-250,104 £-450,142
Current liabilities £1,729,365 £2,789,561 £2,994,993 £2,636,117 £2,437,012
Current assets £1,777,159 £1,550,137 £1,775,321 £1,574,301 £1,672,079
30th April 2014 30th April 2013 30th April 2012 30th April 2011 30th April 2010
Solvency ratios
Current ratio 1.03 0.56 0.59 0.60 0.69
Efficiency ratios
Return on assets 0.02 0.05 0.03 0.04 0.06
Return on capital employed 0.03 0.34 0.32 0.18 0.35
Gearing ratios
Debt to equity ratio 115.87 108.13 112.48 108.14 110.63
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - 0.02 0.06
Other ratios
Debtor days - - - - -
Interest cover 1.00 2.06 0.96 0.84 2.19

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