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T D C (ABERDEEN) LIMITED

Company TypePrivate Limited
Company NumberSC181456
Incorporated1997-12-12
IndustryOther business support service activities n.e.c.
Websitewww.tdcaberdeen.co.uk
Phone Number01224 710077
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T D C (ABERDEEN) LIMITED was formed on the 12th December 1997 (filed on the 12th March 2016) , and are based in Aberdeenshire, Unit 5 Bankhead Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th March 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £831,374 on a turnover of £13,319,666 (up 16% from 2014) .

There are 5 major shareholders listed for T D C (ABERDEEN) LIMITED with Neil Milne owning the most shares by value.

Addresses

Registered address

Commercial House
2 Rubislaw Terrace
Aberdeen
Aberdeenshire
AB10 1XE

Trading address

Unit 5 Bankhead Industrial Estate
Bankhead Avenue
Bucksburn
Aberdeen
Aberdeenshire
AB21 9ET

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,989,357 £1,303,178 £1,068,098 £477,073 £285,381
Tangible net worth £4,684,906 £4,316,359 £3,598,614 £2,668,341 £2,244,167
Current liabilities £2,604,437 £1,589,495 £1,668,887 £1,275,338 £1,124,574
Current assets £6,329,109 £5,444,408 £4,905,600 £3,473,335 £2,730,009
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.43 3.43 2.94 2.72 2.43
Efficiency ratios
Return on assets 0.10 0.12 0.16 0.11 0.05
Return on capital employed 0.19 0.22 0.31 0.22 0.10
Gearing ratios
Debt to equity ratio 39.15 19.06 20.02 17.01 15.29
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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