Company Information & Financial DataLincolnshire Tt Midco, Inc. And Subsidiaries/True Temper Sports, Inc.
Registered address:
- T: 0800 355 8783
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2011 £ |
Year Ending 31 Dec 2012 £ |
Year Ending 31 Dec 2013 £ |
Year Ending 31 Dec 2014 £ |
Year Ending 31 Dec 2015 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£72,644,138 | £25,549,760 | £57,188,534 | £60,560,036 | £56,529,735 |
Profit Before Tax |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£8,872,050 | £-7,265,130 | £-21,829,561 | £-16,238,788 | £-61,637,899 |
No. of Employees |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2011
£ |
31 Dec 2012
£ |
31 Dec 2013
£ |
31 Dec 2014
£ |
31 Dec 2015
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£92,142,396 | £164,585,976 | £153,642,260 | £160,168,840 | £101,149,469 |
Current Asset |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£40,810,009 | £39,359,848 | £38,043,323 | £39,034,446 | £33,024,798 |
Current Liabilities |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£40,623,630 | £102,021,813 | £101,673,260 | £100,914,299 | £98,459,335 |
Net Current Assets |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£51,518,767 | £62,564,163 | £51,968,999 | £59,254,541 | £2,690,133 |
Net Current Liabilities |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£13,674,062 | £17,683,599 | £17,601,660 | £18,301,801 | £22,945,655 |
Net Worth |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£29,867,148 | £-32,886,610 | £-34,561,256 | £-32,558,227 | £-44,221,753 |
Cash |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£12,657,036 | £4,315,690 | £4,656,593 | £3,241,878 | £3,865,230 |
Profit & Loss Reserve |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£242,487 | £-3,821,943 | £-20,668,656 | £-42,727,821 | £-100,573,604 |
Source: Companies House
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T:
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|
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T:
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|
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|
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|
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|
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T:
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|
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T:
0121 783 0202
|
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A1 Training Services Limited
T:
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|
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T:
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|
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T:
01675 462738
|
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Trax Express Systems Ltd
T:
0121 333 4444
|
N/A | 03155720 |
Contact Solutions (birmingham) Limited
|
Freight Services | 07247126 |
B S A Tools Ltd
|
Machine Tools Manufacturers of | N/A |
Key: N/A = Not Available