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TDB TRAINING SPECIALISTS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05025035
Incorporated2004-01-26
IndustryTechnical and vocational secondary education
Phone Number01670 851244

Not Verified

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Summary

TDB TRAINING SPECIALISTS LIMITED was formed on the 26th January 2004 (filed on the 7th April 2017) , and are based in Northumberland, Unit 2B Solingen House. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 21st September 2017 when it was changed to the current G from I. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 6th October 2017.

There is 1 major shareholder listed for TDB TRAINING SPECIALISTS LIMITED with Resources Ne Ltd owning the most shares by value.

Addresses

Registered address

Begbies Traynor Cathedral Buildi
Cathedral Buildings
Dean Street
Newcastle Upon Tyne
NE1 1PG

Trading address

Unit 2b Solingen House
Remscheid Way
Jubilee Industrial Estate
Ashington
Northumberland
NE63 8UJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £12,341 £13,231 £2,001 £110,861 £26,379
Tangible net worth £-51,470 £78,339 £85,988 £92,318 £53,458
Current liabilities £195,432 £167,778 £236,487 £148,251 £130,909
Current assets £113,481 £205,013 £297,160 £273,739 £145,097
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.58 1.22 1.26 1.85 1.11
Efficiency ratios
Return on assets - - - 0.18 -
Return on capital employed - - - 0.37 -
Gearing ratios
Debt to equity ratio 232.52 212.90 316.11 261.90 153.30
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 12.54 -

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Details of 2 mortgages available.

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