Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TT2 LIMITED was formed on the 20th August 2007 (filed on the 11th June 2016) , and are based in Tyne And Wear, Administration Building,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2016, they made a post-tax profit of £-338,368 on a turnover of £20,633,297 (down 227% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,601,485 £1,611,299 £3,665,042 £696,318 £2,406,047
Tangible net worth £-66,172,768 £3,591,804 £3,270,767 £1,754,160 £-6,091,548
Current liabilities £3,176,731 £3,739,445 £3,229,942 £3,928,965 £41,429,162
Current assets £63,510,598 £248,417,283 £247,948,164 £247,234,329 £238,296,940
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 19.99 66.43 76.77 62.93 5.75
Efficiency ratios
Return on assets -0.00 0.00 0.01 0.03 0.01
Return on capital employed -0.00 0.00 0.01 0.03 0.01
Gearing ratios
Debt to equity ratio 6898.33 4896.59 4893.60 4909.58 4887.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.72 0.81 0.81 0.82 0.85
Other ratios
Debtor days - - - - -
Interest cover -0.03 0.02 0.36 4.15 13.00

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon