T V F (UK) LIMITED

Company TypePrivate Limited
Company Number01694263
Incorporated1983-01-25
IndustryOther service activities n.e.c.
Phone Number01865 792006

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Summary

T V F (UK) LIMITED was formed on the 25th January 1983 (filed on the 24th June 2017) , and are based in Speedwell St,, Oxford. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £435,867 on a turnover of £8,234,506 (down 34% from 2015) .

There is 1 major shareholder listed for T V F (UK) LIMITED with London Security Plc owning the most shares by value.

Addresses

Registered address

Unit 1
59-69 Queens Road
High Wycombe
Buckinghamshire
HP13 6AH

Trading addresses

Speedwell St,
Oxford
OX1 1RH
59-69 Queens Rd,
High Wycombe
Buckinghamshire
HP13 6AH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £469,491 £463,250 £1,806,576 £988,356 £1,316,571
Tangible net worth £1,640,899 £1,455,428 £1,628,329 £808,473 £1,602,577
Current liabilities £2,075,180 £1,217,412 £2,820,502 £2,305,094 £2,023,379
Current assets £2,574,174 £2,606,307 £3,988,884 £3,058,911 £3,575,487
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 2.14 1.41 1.33 1.77
Efficiency ratios
Return on assets 0.10 0.21 0.20 0.31 0.24
Return on capital employed 0.24 0.45 0.61 1.26 0.64
Gearing ratios
Debt to equity ratio 34.59 20.29 47.01 38.42 33.72
Equity ratio 0.01 0.02 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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