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TTA (2007) LTD.

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06372120
Incorporated2007-09-17
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TTA (2007) LTD. was formed on the 17th September 2007 (filed on the 18th December 2014) , and are based in 45 Church Street, Birmingham. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 13th June 2016 when it was changed to the current G from I. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 18th August 2016.

In 2014, they made a post-tax profit of £-633,839 on a turnover of £5,236,390 (up 101% from 2013) .

There are 7 major shareholders listed for TTA (2007) LTD. with The Alcuin 2007 Fund Lp owning the most shares by value.

Addresses

Registered address

45 Church Street
Birmingham
B3 2RT

Financials

30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash £17,401,001 £13,388,271 £13,276,391 £11,806,704 £11,942,522
Tangible net worth £-12,591,961 £-12,541,756 £-12,792,177 £-12,314,595 £-11,809,551
Current liabilities £20,711,462 £18,516,407 £16,452,613 £16,178,538 £15,629,586
Current assets £21,483,370 £17,962,075 £16,805,863 £14,738,805 £15,160,721
30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 1.04 0.97 1.02 0.91 0.97
Efficiency ratios
Return on assets -0.02 -0.01 -0.04 -0.04 -0.03
Return on capital employed -0.07 -0.03 -0.12 -0.13 -0.08
Gearing ratios
Debt to equity ratio 8553.11 7667.25 7442.17 6915.94 6873.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 - 0.07 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover -0.83 -0.36 -1.51 -1.54 -1.12

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