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TED RETAIL LIMITED

Company TypePrivate Limited
Company Number04967284
Incorporated2003-11-18
IndustryOther retail sale in non-specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TED RETAIL LIMITED was formed on the 18th November 2003 (filed on the 30th March 2017) , and are based in 11 Bridge Street, Bishops Stortford. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £38,106 on a turnover of £1,983,538 (down 58% from 2015) .

There is 1 major shareholder listed for TED RETAIL LIMITED with The Enterprise Department Limited owning the most shares by value.

Addresses

Registered address

11 Bridge Street
Bishop'S Stortford
Hertfordshire
CM23 2JU

Financials

30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash £147,756 £258,811 £521,893 £491,050 £646,561
Tangible net worth £-17,884 £33,010 £-69,514 £-141,315 £-212,116
Current liabilities £871,787 £946,900 £1,257,706 £1,035,075 £1,340,185
Current assets £627,999 £735,543 £913,311 £760,386 £987,131
30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.72 0.78 0.73 0.73 0.74
Efficiency ratios
Return on assets 0.04 0.09 0.04 - -
Return on capital employed 2.40 1.45 -8.04 - -
Gearing ratios
Debt to equity ratio 883.72 957.11 1268.71 1036.13 1344.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 253.21 910.98 - - -

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