TLA DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number03572974
Incorporated1998-06-01
IndustryWholesale of other intermediate products
Websitehttp://www.tlauk.net
Phone Number0115 989 3999

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Summary

TLA DISTRIBUTION LIMITED was formed on the 1st June 1998 (filed on the 25th May 2017) , and are based in Nottinghamshire, Unit 16 High Hazles Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £609,094 on a turnover of £12,850,440 (up 13% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £772 £809 £1,228 £856 £1,437
Tangible net worth £2,660,104 £2,207,560 £1,851,805 £1,559,501 £1,401,602
Current liabilities £3,316,200 £3,287,957 £3,462,587 £3,437,769 £2,707,430
Current assets £5,319,444 £5,255,497 £5,097,855 £4,825,915 £4,086,395
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.60 1.60 1.47 1.40 1.51
Efficiency ratios
Return on assets 0.09 0.09 0.09 0.09 0.13
Return on capital employed 0.21 0.28 0.29 0.33 0.49
Gearing ratios
Debt to equity ratio 21636.00 17640.53 18648.38 18651.10 14234.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.04 0.05 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover 19.11 26.35 21.02 22.22 31.05

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