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TCV EMPLOYMENT AND TRAINING SERVICES LIMITED

Company TypePrivate Limited
Company Number01933576
Incorporated1985-07-25
IndustryOther service activities n.e.c.
Phone Number01228 533868
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TCV EMPLOYMENT AND TRAINING SERVICES LIMITED was formed on the 25th July 1985 (filed on the 13th December 2016) , and are based in Carlisle, Unit 30. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th December 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-415,000 on a turnover of £4,736,000 (down 2694% from 2015) .

There is 1 major shareholder listed for TCV EMPLOYMENT AND TRAINING SERVICES LIMITED with The Conservation Volunteers owning the most shares by value.

Addresses

Registered address

Sedum House, Mallard Way
Doncaster
South Yorks
DN4 8DB

Trading address

Unit 30
Carlisle Enterprise Centre
CA2 5BB
Carlisle

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £25,000 £33,000 £1,241,472 £51,692 £1,299,812
Tangible net worth £275,000 £998,000 £982,214 £960,679 £1,001,778
Current liabilities £1,039,000 £2,002,000 £2,918,813 £1,783,058 £2,150,652
Current assets £1,092,000 £2,455,000 £3,283,977 £2,045,307 £2,361,363
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.05 1.23 1.13 1.15 1.10
Efficiency ratios
Return on assets -0.31 0.01 0.01 -0.01 -0.00
Return on capital employed -1.84 0.01 0.03 -0.05 -
Gearing ratios
Debt to equity ratio - - 1459406.50 891529.00 4.32
Equity ratio - - 0.00 0.00 0.16
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -132.25 - 56.44 -18.77 -

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