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TDR CAPITAL LLP

Company TypeOther
Company NumberOC302604
Incorporated2002-07-10
Phone Number020 7399 4200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TDR CAPITAL LLP was formed on the 10th July 2002 (filed on the 21st December 2015) , and are based in 1 Stanhope Gate, London. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 11th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £19,996,731 on a turnover of £40,967,666 (up 9% from 2014) .

Addresses

Registered address

20 Bentinck Street
London
W1U 2EU

Trading address

1 Stanhope Gate
London
W1K 1AF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £26,053,354 £25,794,435 £439,157 £1,491,947 £3,225,368
Tangible net worth £16,016,274 £6,645,324 £15,018,916 £791,615 £19,948,944
Current liabilities £37,273,930 £46,652,887 £27,530,703 £24,149,114 £24,027,482
Current assets £49,993,742 £47,297,467 £26,394,077 £22,914,033 £27,863,112
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.34 1.01 0.96 0.95 1.16
Efficiency ratios
Return on assets 0.35 0.34 0.29 0.36 0.27
Return on capital employed 0.98 2.46 0.81 0.86 0.59
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 43522.85 2351.55 59724.16

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