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TECHNICAL CONTROL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number00950111
Incorporated1969-03-17
IndustryManufacture of other electrical equipment
Websitewww.tcspanels.co.uk
Phone Number0113 252 5977
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHNICAL CONTROL SYSTEMS LIMITED was formed on the 17th March 1969 (filed on the 14th December 2015) , and are based in West Yorkshire, Control Works. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th December 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £258,411 on a turnover of £6,956,714 (down 10% from 2014) .

There is 1 major shareholder listed for TECHNICAL CONTROL SYSTEMS LIMITED with Northhill Limited owning the most shares by value.

Addresses

Registered address

Control Works
Treefield Industrial Estate
Gildersome
Leeds
LS27 7JU

Trading address

Control Works
Treefield Industrial Estate Gelderd
Morley
Leeds
West Yorkshire
LS27 7JU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £16 £49 £321 £140,699 £438
Tangible net worth £2,754,726 £2,736,891 £2,639,768 £2,366,061 £2,349,780
Current liabilities £1,861,258 £1,655,246 £2,076,225 £2,259,817 £1,765,807
Current assets £3,389,781 £3,241,912 £3,591,646 £3,645,508 £3,279,599
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.82 1.96 1.73 1.61 1.86
Efficiency ratios
Return on assets 0.06 0.07 0.06 0.01 -
Return on capital employed 0.11 0.12 0.13 0.02 -
Gearing ratios
Debt to equity ratio 4.66 4.16 5.19 6.04 5.14
Equity ratio 0.09 0.09 0.08 0.08 0.09
Debt ratio - - - 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 78.66 429.87 74.39 8.20 -

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