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REDWOOD TTM LTD

Company TypePrivate Limited
Company Number02879108
Incorporated1993-12-09
IndustryWholesale of textiles
Phone Number01695 553830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REDWOOD TTM LTD was formed on the 9th December 1993 (filed on the 28th September 2016) , and are based in Lancashire, 1 Paddock Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £1,443,315 on a turnover of £27,209,883 (down 6% from 2014) .

There are 2 major shareholders listed for REDWOOD TTM LTD with Brian John Lyde Atherton and Maureen Helen Atherton owning the most shares by value.

Addresses

Registered address

C/O Grant Thornton
1St Floor
Royal Liver Building
Liverpool
L3 1PS

Trading address

1 Paddock Road
Skelmersdale
Lancashire
WN8 9PL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,368,505 £1,143,909 £701,103 £933,336 £453,011
Tangible net worth £11,405,701 £10,713,464 £9,412,812 £8,219,965 £7,005,338
Current liabilities £3,796,182 £4,116,526 £4,333,387 £5,636,968 £6,845,526
Current assets £11,134,033 £11,299,558 £10,907,526 £11,232,093 £11,542,342
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.93 2.74 2.52 1.99 1.69
Efficiency ratios
Return on assets 0.08 0.09 0.08 0.08 0.07
Return on capital employed 0.12 0.15 0.14 0.16 0.17
Gearing ratios
Debt to equity ratio 64.58 68.66 71.97 86.64 100.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.14 0.15 0.17 0.18 0.19
Other ratios
Debtor days - - - - -
Interest cover 18.31 20.56 14.26 13.03 10.95

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