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TTS ENGINEERING LTD

Company TypePrivate Limited
Company Number05363689
Incorporated2005-02-14
IndustryRepair and maintenance of ships and boats
Websitehttp://www.tts-engineering.co.uk
Phone Number01642 430028

Not Verified

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Summary

TTS ENGINEERING LTD was formed on the 14th February 2005 (filed on the 29th November 2016) , and are based in Cleveland, Teesport Commerce Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th November 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 2 major shareholders listed for TTS ENGINEERING LTD with Michael Leroy Hendry owning the most shares by value.

Addresses

Registered address

4 Floral Dene
Sunderland
SR4 0NW

Trading address

Teesport Commerce Park
Dockside Road
Middlesbrough
Cleveland
TS6 6UZ

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £97,898 £136,878 £111,789 £211,897 -
Tangible net worth £108,515 £153,449 £398,563 £379,379 £132,421
Current liabilities £493,085 £256,000 £179,250 £140,000 £27,250
Current assets £596,532 £491,345 £568,874 £512,182 £150,476
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.21 1.92 3.17 3.66 5.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4930.85 3547.90 1792.50 1416.10 272.50
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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