TFL REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01955534
Incorporated1985-11-07
IndustryRetail sale via mail order houses or via Internet
Websitewww.theofennell.com
Phone Number020 7623 4380

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Summary

TFL REALISATIONS LIMITED was formed on the 7th November 1985 (filed on the 13th September 2016) , and are based in Unit 4 The Courtyard, Royal Exchange. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 22nd May 2017 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,465,015 on a turnover of £9,558,361 (down 42% from 2015) .

There is 1 major shareholder listed for TFL REALISATIONS LIMITED with Theo Fennell Holdings Ltd owning the most shares by value.

Addresses

Registered address

Bdo Llp 2 City Place
Beehive Ring Road
Gatwick
West Sussex
RH6 0PA

Trading addresses

Unit 4 The Courtyard
Royal Exchange
London
EC3V 3LQ
169 Fulham Road
London
SW3 6SP
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st March 2013 31st March 2012
Cash £86,670 £209,592 £137,731 - -
Tangible net worth £-3,636,958 £-643,343 £3,597,293 £5,078,009 £5,934,639
Current liabilities £6,498,252 £8,661,563 £5,379,358 £3,620,734 £3,958,036
Current assets £8,062,832 £7,560,100 £8,304,563 £8,149,545 £9,188,133
31st January 2016 31st January 2015 31st January 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 0.87 1.54 2.25 2.32
Efficiency ratios
Return on assets -0.30 -0.53 -0.42 -0.10 -0.17
Return on capital employed -1.40 6.59 -1.05 -0.17 -0.29
Gearing ratios
Debt to equity ratio 3.44 2.50 1.56 3.13 3.42
Equity ratio 0.42 0.43 0.39 0.13 0.12
Debt ratio 0.52 - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.30 -34.66 -44.75 -6.71 -16.40

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