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T.K. COMPONENTS LIMITED

Company TypePrivate Limited
Company Number02320087
Incorporated1988-11-21
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.tkcomponents.co.uk
Phone Number0161 336 3636
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.K. COMPONENTS LIMITED was formed on the 21st November 1988 (filed on the 27th April 2016) , and are based in Greater Manchester, Unit 3 Cranberry Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,703,945 on a turnover of £19,128,432 (up 36% from 2014) .

There is 1 major shareholder listed for T.K. COMPONENTS LIMITED with T K Components Group Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Cranberry Drive
Denton
Manchester
M34 3UL

Trading address

Unit 3 Cranberry Drive
Denton
Manchester
Greater Manchester
M34 3UL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,392,287 £1,971,220 £471,647 £6,028,863 £5,429,548
Tangible net worth £8,161,354 £5,351,344 £3,355,768 £6,659,750 £5,327,187
Current liabilities £2,378,464 £2,165,039 £2,025,834 £4,065,488 £4,852,631
Current assets £9,382,054 £6,592,170 £4,445,460 £9,822,503 £9,329,748
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.94 3.04 2.19 2.42 1.92
Efficiency ratios
Return on assets 0.25 0.26 0.29 0.12 0.15
Return on capital employed 0.41 0.47 0.61 0.26 0.40
Gearing ratios
Debt to equity ratio 5588.85 5013.53 4693.36 4612.86 5521.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2513.51 1754.83 44.00 - 31.12

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Details of 4 mortgages available.

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