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TLA DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number03572974
Incorporated1998-06-01
IndustryWholesale of other intermediate products
Websitehttp://www.tlauk.net
Phone Number0115 989 3999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TLA DISTRIBUTION LIMITED was formed on the 1st June 1998 (filed on the 28th May 2016) , and are based in Nottinghamshire, Unit 16 High Hazles Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £539,955 on a turnover of £12,626,919 (up 13% from 2014) .

There is 1 major shareholder listed for TLA DISTRIBUTION LIMITED with Tla Electrical Holdings Ltd owning the most shares by value.

Addresses

Registered address

72 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BN

Trading address

Unit 16 High Hazles Road
Cotgrave
Nottingham
Nottinghamshire
NG12 3GZ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £809 £1,228 £856 £1,437 £1,373
Tangible net worth £2,207,560 £1,851,805 £1,559,501 £1,401,602 £1,014,385
Current liabilities £3,287,957 £3,462,587 £3,437,769 £2,707,430 £3,216,834
Current assets £5,255,497 £5,097,855 £4,825,915 £4,086,395 £4,235,240
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.60 1.47 1.40 1.51 1.32
Efficiency ratios
Return on assets 0.09 0.09 0.09 0.13 -
Return on capital employed 0.28 0.29 0.33 0.49 -
Gearing ratios
Debt to equity ratio 17640.53 18648.38 18651.10 14234.85 16659.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.05 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 26.35 21.02 22.22 31.05 -

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Details of 5 mortgages available.

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