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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 22nd December 2016) , and are based in Aberdeenshire, Unit 5 Bankhead Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-635,614 on a turnover of £9,444,751 (down 176% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,511,708 £1,989,357 £1,303,178 £1,068,098 £477,073
Tangible net worth £4,019,776 £4,684,906 £4,316,359 £3,598,614 £2,668,341
Current liabilities £1,888,624 £2,604,437 £1,589,495 £1,668,887 £1,275,338
Current assets £4,620,514 £6,329,109 £5,444,408 £4,905,600 £3,473,335
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.45 2.43 3.43 2.94 2.72
Efficiency ratios
Return on assets -0.10 0.10 0.12 0.16 0.11
Return on capital employed -0.17 0.19 0.22 0.31 0.22
Gearing ratios
Debt to equity ratio 24.33 39.15 19.06 20.02 17.01
Equity ratio 0.01 0.01 0.01 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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Documents

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