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TTCC LIMITED

Company TypePrivate Limited
Company Number07837932
Incorporated2011-11-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TTCC LIMITED was formed on the 7th November 2011 (filed on the 10th May 2016) , and are based in Drakes Court 302 Alcester Road, Wythall. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-220,063 on a turnover of £2,264,038 (up 25% from 2014) .

There is 1 major shareholder listed for TTCC LIMITED with Nhp Holdco 1 Limited owning the most shares by value.

Addresses

Registered address

Drakes Court 302 Alcester Road
Wythall
Birmingham
B47 6JR

Financials

30th September 2015 30th September 2014 30th September 2013 30th November 2012 11th March 2012
Cash £119,158 £117,290 £129,486 - -
Tangible net worth £-366,788 £-136,780 £48,989 £2 £2
Current liabilities £572,352 £427,764 £287,809 - -
Current assets £170,240 £252,846 £292,547 £2 £2
30th September 2015 30th September 2014 30th September 2013 30th November 2012 11th March 2012
Solvency ratios
Current ratio 0.30 0.59 1.02 - -
Efficiency ratios
Return on assets -1.21 -0.69 0.02 - -
Return on capital employed 0.56 1.03 1.00 - -
Gearing ratios
Debt to equity ratio 572352.00 427764.00 287809.00 - -
Equity ratio 0.00 0.00 0.00 1.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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