Is this your business? Claim it today and take control of your Business Credit Rating.

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

Company TypePrivate Limited
Company Number01078103
Incorporated1972-10-24
IndustryAdvertising agencies
Phone Number020 72217292
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

T.C.S. MEDIA (PLANNING & BUYING) LIMITED was formed on the 24th October 1972 (filed on the 28th September 2016) , and are based in London, 35 Garway Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £154,783 on a turnover of £37,280,635 (up 132% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,990,384 £1,638,751 £2,945,678 £1,801,173 £933,608
Tangible net worth £4,590,128 £4,435,345 £4,368,724 £4,127,908 £3,761,932
Current liabilities £7,458,210 £6,299,511 £7,613,975 £6,803,690 £6,795,113
Current assets £11,924,374 £10,560,434 £11,765,105 £10,707,432 £10,273,039
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.60 1.68 1.55 1.57 1.51
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.03 0.05
Return on capital employed 0.05 0.02 0.07 0.12 0.17
Gearing ratios
Debt to equity ratio 201.25 169.98 205.45 183.59 183.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9261.48 - 430.20 - 145.78

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon