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TDR CAPITAL LLP

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

Equifax Credit Score

High credit score

Overall Risk Score

Unknown

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

TDR CAPITAL LLP was formed on the 10th July 2002 (filed on the 23rd December 2016) , and are based in 1 Stanhope Gate, London. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £19,698,062 on a turnover of £35,479,676 (down 1% from 2015) .

Addresses

Registered address

20 Bentinck Street
London
W1U 2EU

Trading address

1 Stanhope Gate
London
W1K 1AF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £101,624,422 £26,053,354 £25,794,435 £439,157 £1,491,947
Tangible net worth £19,843,533 £16,016,274 £6,645,324 £15,018,916 £791,615
Current liabilities £113,365,174 £37,273,930 £46,652,887 £27,530,703 £24,149,114
Current assets £127,158,846 £49,993,742 £47,297,467 £26,394,077 £22,914,033
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.12 1.34 1.01 0.96 0.95
Efficiency ratios
Return on assets 0.15 0.35 0.34 0.29 0.36
Return on capital employed 0.92 0.98 2.46 0.81 0.86
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 43522.85 2351.55

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