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TTSS LIMITED

Company TypePrivate Limited
Company Number06695822
Incorporated2008-09-11
IndustryTravel agency activities
Websitehttp://www.teamlink.co.uk
Phone Number020 8891 4646
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TTSS LIMITED was formed on the 11th September 2008 (filed on the 6th April 2017) , and are based in Middlesex, 14 Castle Mews. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-115,918 on a turnover of £18,666,066 (down 94% from 2015) .

There is 1 major shareholder listed for TTSS LIMITED with Tui Travel Sas Holdings Limited owning the most shares by value.

Addresses

Registered address

Origin One 108 High Street
Crawley
West Sussex
RH10 1BD

Trading addresses

14 Castle Mews
Hampton
Middlesex
TW12 2NP
54 King Street
Twickenham
Middlesex
TW1 3SH
1 Union Street
Kingston upon Thames
Surrey
KT1 1RP
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £5,510,671 £4,691,991 £4,344,605 £4,728,704 £4,685,396
Tangible net worth £1,869,057 £995,268 £1,337,600 £1,701,105 £1,783,803
Current liabilities £13,317,359 £12,045,271 £5,669,403 £4,480,770 £7,579,706
Current assets £9,991,012 £7,814,722 £6,703,897 £5,478,116 £5,506,382
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.75 0.65 1.18 1.22 0.73
Efficiency ratios
Return on assets -0.01 -0.10 -0.07 0.03 0.06
Return on capital employed -0.00 -0.26 -0.16 0.09 0.19
Gearing ratios
Debt to equity ratio 1.46 1.32 1.44 1.14 1.92
Equity ratio 0.57 0.48 0.42 0.43 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -24.40 -2382.00 -665.32 - 470107.50

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