T.T.E. LITHO SALES LIMITED

Company TypePrivate Limited
Company Number02960504
Incorporated1994-08-19
IndustryRepair of machinery
Phone Number01622 833100

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Summary

T.T.E. LITHO SALES LIMITED was formed on the 19th August 1994 (filed on the 29th September 2017) , and are based in Kent, Walton Hall. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

There are 2 major shareholders listed for T.T.E. LITHO SALES LIMITED with P.J. Mott owning the most shares by value.

Addresses

Registered address

Walton Hall
Pattenden Lane
Marden
Kent
TN12 9QS

Trading address

Walton Hall
Pattenden Lane
Marden
Tonbridge
Kent
TN12 9QS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,872 £58,438 £17,655 £74,797 £69,858
Tangible net worth £-69,854 £-42,672 £-9,575 £44,435 £108,003
Current liabilities £227,626 £241,515 £165,428 £96,541 £94,992
Current assets £269,184 £347,752 £320,637 £352,024 £373,676
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.44 1.94 3.65 3.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22298.30 26507.25 22808.90 21236.05 20310.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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