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TCS JOHN HUXLEY EUROPE LIMITED

Company TypePrivate Limited
Company Number01449986
Incorporated1979-09-21
IndustryOther business support service activities n.e.c.
Websitewww.tcsjohnhuxley.com
Phone Number01782 260220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TCS JOHN HUXLEY EUROPE LIMITED was formed on the 21st September 1979 (filed on the 29th April 2016) , and are based in Staffordshire, Unit 6. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th May 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 8th June 2016.

In 2015, they made a post-tax profit of £119,339 on a turnover of £15,983,424 (down 104% from 2014) .

There is 1 major shareholder listed for TCS JOHN HUXLEY EUROPE LIMITED with Victoria Holdings Limited owning the most shares by value.

Addresses

Registered address

Festival Trade Park Unit 6
Crown Road
Stoke On Trent
Staffordshire
ST1 5NJ

Trading address

Unit 6
Crown Road
Stoke-on-Trent
Staffordshire
ST1 5NJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,527,725 £414,839 £172,323 £44,892 £296,837
Tangible net worth £7,375,629 £8,083,456 £12,564,700 £13,320,825 £13,350,316
Current liabilities £7,266,150 £9,279,998 £10,547,598 £7,767,360 £6,731,978
Current assets £19,402,358 £20,673,764 £24,021,354 £20,343,518 £18,740,791
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.67 2.23 2.28 2.62 2.78
Efficiency ratios
Return on assets 0.00 -0.11 0.01 0.04 0.03
Return on capital employed -0.00 -0.20 0.00 0.03 0.09
Gearing ratios
Debt to equity ratio 13565.54 14684.96 14787.23 11521.45 10907.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.06 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover -0.22 -14.19 0.41 3.87 8.85

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Details of 4 mortgages available.

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