TT2 LIMITED

Company TypePrivate Limited
Company Number06346957
Incorporated2007-08-20
IndustryOther service activities incidental to land transportation, n.e.c.
Websitehttp://dev.tt2.co.uk
Phone Number0191 262 4451

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Summary

TT2 LIMITED was formed on the 20th August 2007 (filed on the 21st June 2017) , and are based in Tyne And Wear, Administration Building,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-815,158 on a turnover of £7,877,485 (up 141% from 2016) .

There is 1 major shareholder listed for TT2 LIMITED with Tt2 (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Tyne Tunnels
Wallsend
Tyne And Wear
NE28 0PD

Trading address

Administration Building,
Wallsend
Tyne and Wear
NE28 0PD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,231,006 £2,601,485 £1,611,299 £3,665,042 £696,318
Tangible net worth £-78,996,353 £-66,172,768 £3,591,804 £3,270,767 £1,754,160
Current liabilities £3,345,373 £3,176,731 £3,739,445 £3,229,942 £3,928,965
Current assets £269,193,063 £63,510,598 £248,417,283 £247,948,164 £247,234,329
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 80.47 19.99 66.43 76.77 62.93
Efficiency ratios
Return on assets -0.00 -0.00 0.00 0.01 0.03
Return on capital employed -0.00 -0.00 0.00 0.01 0.03
Gearing ratios
Debt to equity ratio 6963.71 6898.33 4896.59 4893.60 4909.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.75 0.72 0.81 0.81 0.82
Other ratios
Debtor days - - - - -
Interest cover -0.06 -0.03 0.02 0.36 4.15

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Details of 2 mortgages available.

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