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TCD LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number00988630
Incorporated1970-09-04
IndustryNon-specialised wholesale trade
Phone Number020 8846 8528
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TCD LIMITED was formed on the 4th September 1970 (filed on the 9th June 2015) , and are based in Mountbarrow House, 12 Elizabeth Street. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2016 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 21st November 2016.

In 2014, they made a post-tax profit of £-56,008 on a turnover of £8,450,579 (down 202% from 2013) .

There are 6 major shareholders listed for TCD LIMITED with Anis George Haggar owning the most shares by value.

Addresses

Registered address

5Th Floor Grove House
248A Marylebone Road
London
NW1 6BB

Trading addresses

Mountbarrow House
12 Elizabeth Street
London
SW1W 9RB
SW1W 9RB
8 Glenthorne Mews
115a Glenthorne Rd
London
LONDON
W6 0LJ
3-4 Albion Court
Albion Place
Hammersmith
LONDON
London
W6 0QT
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,004,977 £983,820 £473,256 £153,646 £357,152
Tangible net worth £2,624,919 £2,680,927 £2,626,059 £2,564,706 £2,098,460
Current liabilities £2,700,890 £2,618,674 £2,863,599 £5,522,872 £3,636,276
Current assets £5,325,809 £5,298,240 £5,486,505 £8,082,448 £5,726,916
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.97 2.02 1.92 1.46 1.57
Efficiency ratios
Return on assets -0.01 0.01 0.01 0.06 0.03
Return on capital employed -0.03 0.03 0.03 0.25 0.13
Gearing ratios
Debt to equity ratio 2.70 2.62 2.86 5.52 3.64
Equity ratio 0.19 0.19 0.18 0.12 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.51 4.57 5.87 56.94 535.19

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