TTC GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number06214074
Incorporated2007-04-16
IndustryOther business support service activities n.e.c.

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Summary

TTC GROUP (UK) LIMITED was formed on the 16th April 2007 (filed on the 22nd June 2017) , and are based in Ttc Hadley Park, Telford. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,392,793 on a turnover of £27,204,169 (down 38% from 2015) .

There are 2 major shareholders listed for TTC GROUP (UK) LIMITED with Mrs Jennifer Beatrice Wynn and Mr Graham Robert Wynn owning the most shares by value.

Addresses

Registered address

Ttc Hadley Park
Telford
Shropshire
TF1 6QJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,558,012 £9,679,213 £7,833,890 £6,445,889 £45,892
Tangible net worth £8,516,471 £7,326,837 £5,019,139 £3,520,653 £294,521
Current liabilities £7,932,103 £6,741,406 £6,547,325 £6,444,502 £2,854,801
Current assets £13,776,670 £11,334,077 £8,798,185 £7,201,937 £457,880
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.74 1.68 1.34 1.12 0.16
Efficiency ratios
Return on assets 0.08 0.15 0.14 0.12 0.04
Return on capital employed 0.22 0.34 0.41 0.43 0.57
Gearing ratios
Debt to equity ratio 159.74 136.04 132.16 130.13 58.19
Equity ratio 0.00 0.00 0.00 0.00 0.02
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 9.06 -

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