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TDR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03799057
Incorporated1999-07-01
IndustryOther service activities n.e.c.

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Summary

TDR HOLDINGS LIMITED was formed on the 1st July 1999 (filed on the 5th February 2016) , and are based in 5 Hunsley Street, Sheffield. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for TDR HOLDINGS LIMITED with Kenneth Walkland and John Siddall owning the most shares by value.

Addresses

Registered address

5 Hunsley Street
Sheffield
South Yorkshire
S4 8DY

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £22,552 £23,523 £16,939 £3,700 £2,824
Tangible net worth £372,373 £283,603 £182,531 £232,828 £270,175
Current liabilities £434,132 £462,203 £485,856 £362,292 £258,277
Current assets £23,367 £23,755 £17,171 £3,967 £3,084
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.05 0.05 0.04 0.01 0.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9531.39 11084.59 12728.42 11989.73 11646.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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