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TTC GROUP (UK) PLC

Company TypePLC
Company Number06214074
Incorporated2007-04-16
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TTC GROUP (UK) PLC was formed on the 16th April 2007 (filed on the 30th June 2015) , and are based in Ttc Hadley Park, Telford. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2015 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,674,830 on a turnover of £23,508,436 (up 33% from 2013) .

There are 2 major shareholders listed for TTC GROUP (UK) PLC 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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £7,833,890 £6,445,889 £45,892 £179,040 £333,034
Tangible net worth £5,019,139 £3,520,653 £294,521 £153,504 £144,093
Current liabilities £6,547,325 £6,444,502 £2,854,801 £2,890,899 £1,730,454
Current assets £8,798,185 £7,201,937 £457,880 £516,125 £508,190
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.34 1.12 0.16 0.18 0.29
Efficiency ratios
Return on assets 0.14 0.12 0.04 0.09 -
Return on capital employed 0.41 0.43 0.57 1.67 -
Gearing ratios
Debt to equity ratio 132.16 130.13 58.19 58.44 433221.00
Equity ratio 0.00 0.00 0.02 0.02 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 9.06 - 52.85 -

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Details of 2 mortgages available.

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