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TTA MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02884750
Incorporated1994-01-01
IndustryActivities of insurance agents and brokers
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TTA MANAGEMENT LIMITED was formed on the 1st January 1994 (filed on the 31st March 2016) , and are based in 2 Crown Square, Woking. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £467,970 on a turnover of £1,695,503 (up 530% from 2014) .

There are 2 major shareholders listed for TTA MANAGEMENT LIMITED with Tta (2007) Limited owning the most shares by value.

Addresses

Registered address

2 Crown Square
Woking
Surrey
GU21 6HR

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £348,933 £222,375 £145,027 £45,899 £257,460
Tangible net worth £937,479 £469,509 £395,268 £364,183 £313,408
Current liabilities £1,251,481 £1,574,321 £1,295,366 £1,092,607 £1,031,614
Current assets £2,188,908 £2,043,778 £1,690,582 £1,458,671 £1,344,970
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.75 1.30 1.31 1.34 1.30
Efficiency ratios
Return on assets 0.21 0.04 0.02 - -
Return on capital employed 0.55 0.18 0.08 - -
Gearing ratios
Debt to equity ratio 1848.57 2325.44 1913.39 1616.75 1523.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 255511.50 42936.50 1002.74 - -

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Details of 2 mortgages available.

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