TDR GROUNDWORKS LIMITED

Company TypePrivate Limited
Company Number07069428
Incorporated2009-11-08
IndustryConstruction of roads and motorways
Websitewww.tdrsurfacerepairs.co.uk
Phone Number01376 520235

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Summary

TDR GROUNDWORKS LIMITED was formed on the 8th November 2009 (filed on the 1st June 2017) , and are based in Essex, Yard 22. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for TDR GROUNDWORKS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

18 Town End Field
Witham
Essex
CM8 1EU

Trading address

Yard 22
Swan Vale Industrial Estate
Witham
Essex
CM8 3DH

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £242,213 £381,437 £318,331 £388,203 £272,530
Tangible net worth £1,132,643 £943,711 £891,247 £835,684 £605,354
Current liabilities £843,338 £1,057,920 £503,836 £213,734 £119,759
Current assets £1,867,412 £1,959,271 £1,259,951 £927,692 £652,912
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.21 1.85 2.50 4.34 5.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11266.88 13297.60 5371.36 2471.54 1407.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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