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TTSS LIMITED

Company TypePrivate Limited
Company Number06695822
Incorporated2008-09-11
IndustryTravel agency activities
Websitehttp://www.teamlink.co.uk
Phone Number020 3617 7966
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 16th March 2016) , and are based in Surrey, 1 Union Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 29th March 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £-1,986,766 on a turnover of £14,940,108 (up 204% from 2014) .

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

Addresses

Registered address

Tui Travel House
Crawley Business Quarter
Crawley
West Sussex
RH10 9QL

Trading addresses

1 Union Street
Kingston upon Thames
Surrey
KT1 1RP
54 King Street
Twickenham
Middlesex
TW1 3SH
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,691,991 £4,344,605 £4,728,704 £4,685,396 £5,090,468
Tangible net worth £995,268 £1,337,600 £1,701,105 £1,783,803 £1,332,776
Current liabilities £12,045,271 £5,669,403 £4,480,770 £7,579,706 £8,119,950
Current assets £7,814,722 £6,703,897 £5,478,116 £5,506,382 £6,297,804
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.65 1.18 1.22 0.73 0.78
Efficiency ratios
Return on assets -0.10 -0.07 0.03 0.06 0.03
Return on capital employed -0.26 -0.16 0.09 0.19 0.13
Gearing ratios
Debt to equity ratio 1.32 1.44 1.14 1.92 2.06
Equity ratio 0.48 0.42 0.43 0.32 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2382.00 -665.32 - 470107.50 52.59

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