TDY HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number03503813
Incorporated1998-01-29
IndustryActivities of head offices

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Summary

TDY HOLDINGS LIMITED was formed on the 29th January 1998 (filed on the 22nd September 2016) , and are based in President Way Works, President Way. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-18,584,000 (up 246% from 2014) .

There is 1 major shareholder listed for TDY HOLDINGS LIMITED with Ati Lux Finance S.A.R.L. owning the most shares by value.

Addresses

Registered address

President Way Works
President Way
Sheffield
S4 7UR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £28,708,000 £47,292,000 £52,667,000 £65,006,000 £55,493,000
Current liabilities £38,297,000 £27,701,000 £27,638,000 £25,300,000 £9,681,000
Current assets £9,723,000 £9,721,000 £9,722,000 £19,723,000 £11,746,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.25 0.35 0.35 0.78 1.21
Efficiency ratios
Return on assets -0.14 -0.04 -0.05 0.15 -0.03
Return on capital employed -0.19 -0.04 -0.04 0.18 -0.03
Gearing ratios
Debt to equity ratio 2.93 2.79 2.64 2.57 2.13
Equity ratio 0.27 0.25 0.25 0.23 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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