TDA INTERIORS SOUTH LIMITED

Company TypePrivate Limited
Company Number04924051
Incorporated2003-10-07
IndustryOther construction installation
Phone Number01483 307960

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Summary

TDA INTERIORS SOUTH LIMITED was formed on the 7th October 2003 (filed on the 15th December 2017) , and are based in Suite 7,, Andrews House,. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £20,120 on a turnover of £10,861,779 .

There are 5 major shareholders listed for TDA INTERIORS SOUTH LIMITED with Fosbury Limited Liability Partnership owning the most shares by value.

Addresses

Registered address

Unit C3 Fairoaks Airport
Chobham
Surrey
GU24 8HU

Trading address

Suite 7,
Andrews House,
College Rd
Guildford
GU1 4QB

Financials

30th June 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £289,388 £1,495,462 £60,974 £530,122 £439,340
Tangible net worth £185,084 £164,964 £-286,136 £-341,005 £-392,733
Current liabilities £5,877,651 £5,282,604 £2,233,894 £2,437,691 £1,696,267
Current assets £6,016,439 £5,426,353 £1,920,118 £2,067,301 £1,267,722
30th June 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.03 0.86 0.85 0.75
Efficiency ratios
Return on assets 0.00 - - - -
Return on capital employed 0.15 - - - -
Gearing ratios
Debt to equity ratio 5888.27 5287.56 2233.89 2437.69 1696.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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