T.C.S. MEDIA (PLANNING & BUYING) LIMITED

Company TypePrivate Limited
Company Number01078103
Incorporated1972-10-24
IndustryAdvertising agencies
Phone Number020 72217292

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Summary

T.C.S. MEDIA (PLANNING & BUYING) LIMITED was formed on the 24th October 1972 (filed on the 14th July 2017) , and are based in London, 35 Garway Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £86,721 on a turnover of £34,000,895 (down 44% from 2015) .

There is 1 major shareholder listed for T.C.S. MEDIA (PLANNING & BUYING) LIMITED with Tcs Media Holdings Limited owning the most shares by value.

Addresses

Registered address

35 Garway Rd
London
W2 4QF

Trading address

35 Garway Rd,
London
London
W2 4QF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,741,320 £2,990,384 £1,638,751 £2,945,678 £1,801,173
Tangible net worth £1,313,064 £4,590,128 £4,435,345 £4,368,724 £4,127,908
Current liabilities £5,582,851 £7,458,210 £6,299,511 £7,613,975 £6,803,690
Current assets £6,814,053 £11,924,374 £10,560,434 £11,765,105 £10,707,432
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.60 1.68 1.55 1.57
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.02 0.03
Return on capital employed 0.09 0.05 0.02 0.07 0.12
Gearing ratios
Debt to equity ratio 150.64 201.25 169.98 205.45 183.59
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 9261.48 - 430.20 -

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Documents

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