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TSS&P LIMITED

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

Not Verified

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Summary

TSS&P LIMITED was formed on the 12th September 1997 (filed on the 24th September 2016) , and are based in Tyne And Wear, Unit A3 Benfield Business Park. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 3rd October 2014. Companies house classifies them as Small Company. This information was last updated on the 12th October 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £75,931 £53,850 £65,232 £35,679 £84,231
Tangible net worth £620,010 £656,512 £682,010 £838,975 £1,103,004
Current liabilities £1,399,329 £1,338,090 £1,487,006 £1,194,406 £591,858
Current assets £2,013,480 £1,982,422 £2,143,417 £1,982,321 £2,136,570
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.44 1.48 1.44 1.66 3.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.15 2.06 2.29 1.84 1.68
Equity ratio 0.32 0.33 0.30 0.32 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 10 mortgages available.

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