TCL MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number02463775
Incorporated1990-01-26
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01708 526361

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Summary

TCL MANUFACTURING LIMITED was formed on the 26th January 1990 (filed on the 16th June 2017) , and are based in Essex, Orwell Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017. 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 £557,311 on a turnover of £11,272,362 (down 22% from 2015) .

There is 1 major shareholder listed for TCL MANUFACTURING LIMITED with Master Wooddrafters Holdings Luxembourg, S.C .Sp. owning the most shares by value.

Addresses

Registered address

Unit 1 Gateway Xiii
Ferry Lane
Rainham
Essex
RM13 9JY

Trading addresses

Orwell Close
Fairview Ind Park
RAINHAM
Essex
RM13 8UB
Unit 1,
Gateway X111,
Ferry Lane
Rainham
Essex
RM13 9JY
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st December 2012
Cash £554,660 £2,419 £1,642 £144,561 -
Tangible net worth £2,955,453 £2,625,951 £1,545,007 £1,126,054 £634,377
Current liabilities £4,051,148 £2,700,117 £2,962,397 £3,388,096 £3,917,033
Current assets £4,894,337 £4,172,044 £3,840,047 £3,932,189 £3,801,930
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.55 1.30 1.16 0.97
Efficiency ratios
Return on assets 0.06 0.08 0.04 0.00 -0.21
Return on capital employed 0.10 0.11 0.08 -0.00 -1.12
Gearing ratios
Debt to equity ratio 1.21 1.14 0.96 0.57 1.14
Equity ratio 0.38 0.39 0.48 0.90 0.77
Debt ratio 0.01 0.13 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 3.54 5.04 2.38 -0.12 -6.56

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