Company Type | Private Limited |
---|---|
Company Number | 01933576 |
Incorporated | 1985-07-25 |
Industry | Other service activities n.e.c. |
Phone Number | 01228 533868 |
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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. 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 £-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.
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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