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T C LIMITED

Company TypePrivate Limited
Company Number01125377
Incorporated1973-07-30
IndustryManufacture of other electronic and electric wires and cables
Websitehttp://www.tcdirect.co.uk
Phone Number01895 252222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T C LIMITED was formed on the 30th July 1973 (filed on the 27th July 2016) , and are based in Buckinghamshire, Phoenix House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016. Companies house classifies them as Group. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £890,335 on a turnover of £16,125,652 (up 1% from 2014) .

There are 5 major shareholders listed for T C LIMITED with Trustees Of The R.W.Taylor & J.M.Taylor Settlement owning the most shares by value.

Addresses

Registered address

30 City Road
London
EC1Y 2AB

Trading addresses

Phoenix House
Oxford Road
Gerrards Cross
Buckinghamshire
SL9 7AP
Unit 6 Packet Boat Lane
Uxbridge
Middlesex
UB8 2GH
PO Box 130
Uxbridge
Middlesex
UB8 2YS
2 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £852,663 £937,152 £850,000 £299,185 £476,312
Tangible net worth £6,744,127 £5,871,491 £4,963,357 £3,652,617 £2,595,408
Current liabilities £2,997,169 £3,587,416 £3,599,398 £4,022,172 £3,531,798
Current assets £8,359,182 £8,269,521 £7,586,660 £6,777,988 £5,465,698
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.79 2.31 2.11 1.69 1.55
Efficiency ratios
Return on assets 0.09 0.09 0.13 0.14 0.12
Return on capital employed 0.16 0.18 0.27 0.33 0.34
Gearing ratios
Debt to equity ratio 24547.07 28761.43 30029.14 33265.02 27804.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 58.83 43.21 45.55 38.31 41.06

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Details of 4 mortgages available.

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