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TTL CHILTERN PROPERTY LIMITED

Company TypePrivate Limited
Company Number02878871
Incorporated1993-12-08
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TTL CHILTERN PROPERTY LIMITED was formed on the 8th December 1993 (filed on the 16th July 2016) , and are based in Stocking Lane, Hughenden Valley. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £260,584 on a turnover of £833,826 (up 9% from 2014) .

There is 1 major shareholder listed for TTL CHILTERN PROPERTY LIMITED with Ttl Chiltern Property Holdings Limited5158286 owning the most shares by value.

Addresses

Registered address

Stocking Lane
Hughenden Valley
High Wycombe
Buckinghamshire
HP14 4ND

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £279,550 £138,335 £211,405 £90,506 £89,285
Tangible net worth £2,189,699 £2,106,099 £2,044,253 £2,043,999 £1,937,170
Current liabilities £618,857 £672,460 £584,900 £586,543 £473,580
Current assets £523,259 £556,874 £468,754 £529,217 £366,378
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.85 0.83 0.80 0.90 0.77
Efficiency ratios
Return on assets 0.09 0.08 0.04 0.07 0.06
Return on capital employed 0.14 0.13 0.08 0.12 0.11
Gearing ratios
Debt to equity ratio 9.25 11.26 11.65 13.03 13.09
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.07 0.11 0.15 0.18 0.22
Other ratios
Debtor days - - - - -
Interest cover 47.64 32.85 17.37 23.53 12.68

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