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Cash
£75k
24.%
Net Worth
£60k
71.%
Total Current Assets
£177k
36.%
Total Current Liabilities
£116k
74.%
TICKER TAPE TOURING LLP
Other
Company is dissolved
15 June 2011
-
Available to 05 Dec 2017. Next accounts due by 31 Dec 2018
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Colin Charles Greenwood | LLP Designated Member | ||
| Mr Thomas Edward Yorke | LLP Designated Member | ||
| Mr Philip James Selway | LLP Designated Member | ||
| Mr Jonathan Richard Guy Greenwood | LLP Designated Member | ||
| Mr Edward John O'Brien | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,657,512.00 | £329,320.00 | £0.00 | £99,994.00 | £75,590.00 |
| Net Worth | £4,143,828.00 | £803,434.00 | -£10,005.00 | £210,518.00 | £60,873.00 |
| Total Current Liabilities | £245,372.00 | £17,874.00 | £19,990.00 | £66,759.00 | £116,175.00 |
| Total Current Assets | £4,389,200.00 | £821,308.00 | £9,985.00 | £277,277.00 | £177,048.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | £9,985 | £491,988 | £731,688 |
| Cash | £75,590 | £99,994 | - | £329,320 | £3,657,512 |
| Other Debtors | £101,458 | £177,283 | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £177,048 | £277,277 | £9,985 | £821,308 | £4,389,200 |
| Trade Creditors | - | £3,672 | £19,990 | £17,874 | £245,372 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £116,175 | £63,087 | - | - | - |
| Total Current Liabilities | £116,175 | £66,759 | £19,990 | £17,874 | £245,372 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £60,873 | £210,518 | - | £803,434 | £4,143,828 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £60,873 | £210,518 | £-10,005 | £803,434 | £4,143,828 |
| Working Capital | £60,873 | £210,518 | £-10,005 | £803,434 | £4,143,828 |
| Total Assets | £177,048 | £277,277 | £9,985 | £821,308 | £4,389,200 |
| Total Liabilities | £116,175 | £66,759 | £19,990 | £17,874 | £245,372 |
| Net Assets | £60,873 | £210,518 | £-10,005 | £803,434 | £4,143,828 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £60,873 | £210,518 | £-10,005 | £803,434 | £4,143,828 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.52 | 4.15 | 0.5 | 45.95 | 17.89 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 34.38 | 75.92 | -100.2 | 97.82 | 94.41 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.52 | 4.15 | 0.5 | 45.95 | 17.89 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.91 | 0.32 | -2 | 0.02 | 0.06 |
| Total Debt Ratio | 1.91 | 0.32 | -2 | 0.02 | 0.06 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |