TSS&P LIMITED

Company TypePrivate Limited
Company Number03433020
Incorporated1997-09-12
IndustryWholesale of clothing and footwear
Phone Number0191 265 0032

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Summary

TSS&P LIMITED was formed on the 12th September 1997 (filed on the 13th September 2017) , and are based in Tyne And Wear, Unit A3 Benfield Business Park. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 26th September 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for TSS&P LIMITED with Thistledown Investments Limited owning the most shares by value.

Addresses

Registered address

Brook House
Asher Lane Business Park
Pentrich
Derbyshire
DE5 3SW

Trading address

Unit A3 Benfield Business Park
Benfield Road
Newcastle upon Tyne
Tyne and Wear
NE6 4NQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £69,285 £75,931 £53,850 £65,232 £35,679
Tangible net worth £-147,795 £620,010 £656,512 £682,010 £838,975
Current liabilities £617,433 £1,399,329 £1,338,090 £1,487,006 £1,194,406
Current assets £469,638 £2,013,480 £1,982,422 £2,143,417 £1,982,321
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.76 1.44 1.48 1.44 1.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.95 2.15 2.06 2.29 1.84
Equity ratio 1.38 0.32 0.33 0.30 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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