TDA CAPITAL LTD

Company TypePrivate Limited
Company Number07899319
Incorporated2012-01-05
IndustryActivities of head offices

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Summary

TDA CAPITAL LTD was formed on the 5th January 2012 (filed on the 31st October 2017) , and are based in The Old Butchery High Street, Twyford. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-443,000 on a turnover of £15,871,000 (down 95% from 2015) .

There are 2 major shareholders listed for TDA CAPITAL LTD with Luigi De Simone Niquesa owning the most shares by value.

Addresses

Registered address

The Old Butchery High Street
Twyford
Hampshire
SO21 1NH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £5,462,000 £3,518,000 £15,062 £27,240 £80,984
Tangible net worth £-15,034,000 £-19,240,000 £-1,282,109 £-1,373,194 £-1,459,784
Current liabilities £25,201,000 £24,169,000 £16,055,275 £8,492,115 £1,867,236
Current assets £33,724,000 £24,094,000 £14,249,299 £6,545,869 £336,895
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 1.34 1.00 0.89 0.77 0.18
Efficiency ratios
Return on assets -0.01 -0.25 0.00 -0.00 -0.07
Return on capital employed 0.23 -1.14 -0.20 0.08 1.00
Gearing ratios
Debt to equity ratio 2088.56 1946.40 642.21 339.68 1867236.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.64 - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.32 -23.74 - - -

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