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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 9th August 2017) , 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 21st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £274,058 on a turnover of £801,201 (up 5% from 2015) .

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

Addresses

Registered address

Stocking Lane
Hughenden Valley
High Wycombe
Buckinghamshire
HP14 4ND

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £361,897 £279,550 £138,335 £211,405 £90,506
Tangible net worth £2,286,773 £2,189,699 £2,106,099 £2,044,253 £2,043,999
Current liabilities £671,726 £618,857 £672,460 £584,900 £586,543
Current assets £607,222 £523,259 £556,874 £468,754 £529,217
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 0.85 0.83 0.80 0.90
Efficiency ratios
Return on assets 0.09 0.09 0.08 0.04 0.07
Return on capital employed 0.16 0.14 0.13 0.08 0.12
Gearing ratios
Debt to equity ratio 8.41 9.25 11.26 11.65 13.03
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.02 0.07 0.11 0.15 0.18
Other ratios
Debtor days - - - - -
Interest cover 77.22 47.64 32.85 17.37 23.53

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