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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 26th March 2016) , 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 12th April 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £91,524 on a turnover of £2,056,798 (up 66% from 2014) .

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 2015 30th June 2014 31st December 2012 31st December 2011 31st December 2010
Cash £258,811 £521,893 £491,050 £646,561 £603,176
Tangible net worth £33,010 £-69,514 £-141,315 £-212,116 £-255,924
Current liabilities £946,900 £1,257,706 £1,035,075 £1,340,185 £1,482,244
Current assets £735,543 £913,311 £760,386 £987,131 £1,031,102
30th June 2015 30th June 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.78 0.73 0.73 0.74 0.70
Efficiency ratios
Return on assets 0.09 0.04 - - -
Return on capital employed 1.45 -8.04 - - -
Gearing ratios
Debt to equity ratio 957.11 1268.71 1036.13 1344.32 1490.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 910.98 - - - -

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