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T.D.I. SUPPLIES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03510767
Incorporated1998-02-16
IndustryWholesale of other machinery and equipment
Phone Number01299877101

Not Verified

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Summary

T.D.I. SUPPLIES LIMITED was formed on the 16th February 1998 (filed on the 13th February 2014) , and are based in Worcestershire, Worcester Rd,. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for T.D.I. SUPPLIES LIMITED with Terence Douglas owning the most shares by value.

Addresses

Registered address

First Floor 58 Hagley Road
Stourbridge
West Midlands
DY8 1QD

Trading addresses

Worcester Rd,
Kidderminster
Worcestershire
DY10 1JR
THE BRIDGE
DUNLEY ROAD
STOURPORT ON SEVERN
WORCESTERSHIRE
DY13 0AA
Unit D3 Hoo Farm Industrial Estate
Worcester Road
Kidderminster
Worcestershire
DY11 7RA
2 more trading addresses not shown.

Financials

31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Cash £35,680 £44,545 £26,304 £30,922 £5,553
Tangible net worth £95,650 £291,035 £190,677 £130,292 £19,364
Current liabilities £984,713 £1,038,673 £939,595 £1,092,740 £749,651
Current assets £1,072,144 £1,317,808 £1,126,747 £1,203,138 £736,724
31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Solvency ratios
Current ratio 1.09 1.27 1.20 1.10 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17.19 18.20 16.29 19.05 13.10
Equity ratio 0.05 0.04 0.05 0.05 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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