TTS GROUP LIMITED

Company TypePrivate Limited
Company Number04373761
Incorporated2002-02-14
IndustryOther software publishing

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Summary

TTS GROUP LIMITED was formed on the 14th February 2002 (filed on the 18th July 2017) , and are based in 140 Eastern Avenue, Milton Park, Milton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2017. 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 £7,748,000 on a turnover of £58,839,000 (down 9% from 2015) .

There is 1 major shareholder listed for TTS GROUP LIMITED with Rmplc owning the most shares by value.

Addresses

Registered address

140 Eastern Avenue, Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SB

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £2,359,000 £1,047,000 £815,000 £1,544,000 £1,128,000
Tangible net worth £2,971,000 £2,237,000 £1,460,000 £1,262,000 £984,000
Current liabilities £22,417,000 £19,629,000 £19,424,000 £17,887,000 £21,885,000
Current assets £22,747,000 £19,163,000 £18,177,000 £16,450,000 £19,590,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.01 0.98 0.94 0.92 0.90
Efficiency ratios
Return on assets 0.27 0.34 0.31 0.28 0.24
Return on capital employed 1.62 2.08 2.41 1.88 2.12
Gearing ratios
Debt to equity ratio 22747.00 19949.00 19735.00 18189.00 22178.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 46.47 942.78

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Details of 3 mortgages available.

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