Good morning Oldie, and a happy new year to you, sir.
You assert at 8.31am that Tad has no overdraft. At 8.15am you ask what its facility is. As nobody else has posted on the board I can only assume you are either looking for personal recognition, or talking to yourself.
I suggest rather than take up space on this Board you pick up the Phone and ask the Director of Finance directly. He may well refer you to the accounts for the last 5 years, also shown on ADVFN's fundamentals, which show that at the year end, of each of the last 5 years Tad as been cash positive. So perhaps your question, and your answer to yourseld, is a bit academic.
Asti