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TFC LIMITED

Company TypePrivate Limited
Company Number00675195
Incorporated1960-11-16
IndustryNon-specialised wholesale trade
Websitewww.techfirstshop.co.uk
Phone Number01435 866011
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 14th December 2016) , 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 22nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £966,734 on a turnover of £19,269,340 (down 40% from 2015) .

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
Hale House
Ghyll Industrial Estate
Heathfield
East Sussex
TN21 8AW
Unit 10 Westside Centre
London Road
Stanway
Colchester
Essex
CO3 8PH
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £502,838 £401,950 £380,512 £282,073 £190,797
Tangible net worth £11,590,809 £11,122,926 £9,727,704 £8,174,413 £6,781,449
Current liabilities £4,625,406 £4,583,208 £4,428,793 £4,654,234 £4,937,986
Current assets £14,922,425 £14,662,604 £13,159,306 £11,900,426 £10,899,527
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.23 3.20 2.97 2.56 2.21
Efficiency ratios
Return on assets 0.06 0.10 0.11 0.11 0.10
Return on capital employed 0.10 0.18 0.22 0.21 0.23
Gearing ratios
Debt to equity ratio 30.92 30.76 29.77 31.46 33.33
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 25.38 53.79 50.32 25.58 40.26

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