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T.C. COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number01952030
Incorporated1985-10-02
IndustryAdvertising agencies
Websitehttp://www.tccommunications.co.uk
Phone Number01344 622280
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.C. COMMUNICATIONS LIMITED was formed on the 2nd October 1985 (filed on the 9th September 2016) , and are based in Berkshire, Kings Ride Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £123,614 on a turnover of £3,529,162 (down 79% from 2014) .

There is 1 major shareholder listed for T.C. COMMUNICATIONS LIMITED with T C Communications Holdings Ltd owning the most shares by value.

Addresses

Registered address

Kings Ride Court Kings Ride
Ascot
Berks
SL5 7JR

Trading address

Kings Ride Court
Kings Ride
Ascot
Berkshire
SL5 7JR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £395,885 £575,893 £67,310 £95,707 £388,028
Tangible net worth £1,578,683 £1,455,069 £879,993 £527,126 £1,224,156
Current liabilities £606,738 £884,059 £825,841 £1,458,574 £1,792,164
Current assets £2,130,596 £2,275,896 £1,627,178 £1,895,605 £2,901,313
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.51 2.57 1.97 1.30 1.62
Efficiency ratios
Return on assets 0.06 0.25 0.21 -0.35 0.12
Return on capital employed 0.08 0.40 0.40 -1.31 0.29
Gearing ratios
Debt to equity ratio 10.21 14.80 13.76 24.40 29.87
Equity ratio 0.03 0.03 0.04 0.03 0.02
Debt ratio 0.00 - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 4.54 18.91 16.04 -38.21 203.10

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