TDI SYSTEMS LIMITED

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

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Summary

TDI SYSTEMS LIMITED was formed on the 10th December 2004 (filed on the 22nd December 2017) , and are based in Office 16 The Business Centre, Edward Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th December 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for TDI SYSTEMS LIMITED with Tdi Systems Holdings Limited owning the most shares by value.

Addresses

Registered address

Office 16 The Business Centre
Edward Street
Redditch
Worcestershire
B97 6HA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £97,566 £44,134 £104 £10,938 £16,606
Tangible net worth £52,992 £17,535 £-243 £19,640 £24,121
Current liabilities £158,280 £279,657 £71,851 £115,083 £178,899
Current assets £210,961 £296,410 £70,702 £133,973 £203,020
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.33 1.06 0.98 1.16 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1567.13 2768.88 711.40 1139.44 1788.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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