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TFC LIMITED

Company TypePrivate Limited
Company Number00675195
Incorporated1960-11-16
IndustryNon-specialised wholesale trade
Websitewww.techfirstshop.co.uk
Phone Number020 3302 0613
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TFC LIMITED was formed on the 16th November 1960 (filed on the 12th December 2015) , and are based in Middlesex, Unit 5 Great West Trading Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £1,614,580 on a turnover of £20,277,507 (down 2% from 2014) .

There is 1 major shareholder listed for TFC LIMITED with Tfc Europe Limited owning the most shares by value.

Addresses

Registered address

Hale House
Ghyll Industrial Estate
Heathfield East Sussex
TN21 8AW

Trading addresses

Unit 5 Great West Trading Estate
983 Great West Road
Brentford
Middlesex
TW8 9DN
Unit 10 Westside Centre
London Road
Stanway
Colchester
Essex
CO3 8PH
Hale House
Ghyll Industrial Estate
Heathfield
East Sussex
TN21 8AW
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £401,950 £380,512 £282,073 £190,797 £288,932
Tangible net worth £11,122,926 £9,727,704 £8,174,413 £6,781,449 £5,631,398
Current liabilities £4,583,208 £4,428,793 £4,654,234 £4,937,986 £4,254,645
Current assets £14,662,604 £13,159,306 £11,900,426 £10,899,527 £9,332,771
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.20 2.97 2.56 2.21 2.19
Efficiency ratios
Return on assets 0.10 0.11 0.11 0.10 0.11
Return on capital employed 0.18 0.22 0.21 0.23 0.25
Gearing ratios
Debt to equity ratio 30.76 29.77 31.46 33.33 28.30
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.00 0.00 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 53.79 50.32 25.58 40.26 64.94

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