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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.
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 28th April 2017) , 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 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £308,230 on a turnover of £16,610,032 (up 158% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,984,626 £1,527,725 £414,839 £172,323 £44,892
Tangible net worth £6,706,288 £7,375,629 £8,083,456 £12,564,700 £13,320,825
Current liabilities £7,699,826 £7,266,150 £9,279,998 £10,547,598 £7,767,360
Current assets £18,769,148 £19,402,358 £20,673,764 £24,021,354 £20,343,518
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.44 2.67 2.23 2.28 2.62
Efficiency ratios
Return on assets 0.01 0.00 -0.11 0.01 0.04
Return on capital employed -0.02 -0.00 -0.20 0.00 0.03
Gearing ratios
Debt to equity ratio 13650.53 13565.54 14684.96 14787.23 11521.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.05 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover -1.72 -0.22 -14.19 0.41 3.87

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Details of 4 mortgages available.

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