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TDI SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05310620
Incorporated2004-12-10
IndustryOther construction installation

Not Verified

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Summary

TDI SYSTEMS LIMITED was formed on the 10th December 2004 (filed on the 4th December 2015) , and are based in Office 15, Imex Spaces Business Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2015 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for TDI SYSTEMS LIMITED with Tdi Systems Holdings Limited owning the most shares by value.

Addresses

Registered address

Office 15
Imex Spaces Business Centre
Redditch
Worcestershire
B98 0RE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £44,134 £104 £10,938 £16,606 £25,832
Tangible net worth £17,535 £-243 £19,640 £24,121 £-1,653
Current liabilities £279,657 £71,851 £115,083 £178,899 £88,749
Current assets £296,410 £70,702 £133,973 £203,020 £87,096
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.06 0.98 1.16 1.13 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2768.88 711.40 1139.44 1788.99 887.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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