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TCL MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number02463775
Incorporated1990-01-26
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01708 526361
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TCL MANUFACTURING LIMITED was formed on the 26th January 1990 (filed on the 29th February 2016) , and are based in Essex, Orwell Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £714,182 on a turnover of £11,121,453 (up 142% from 2014) .

There are 3 major shareholders listed for TCL MANUFACTURING LIMITED with Stephen Cole 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 2015 31st October 2014 31st October 2013 31st December 2012 31st December 2011
Cash £2,419 £1,642 £144,561 - £182,637
Tangible net worth £2,625,951 £1,545,007 £1,126,054 £634,377 £1,739,956
Current liabilities £2,700,117 £2,962,397 £3,388,096 £3,917,033 £3,377,479
Current assets £4,172,044 £3,840,047 £3,932,189 £3,801,930 £3,988,366
31st October 2015 31st October 2014 31st October 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.30 1.16 0.97 1.18
Efficiency ratios
Return on assets 0.08 0.04 0.00 -0.21 -0.16
Return on capital employed 0.11 0.08 -0.00 -1.12 -0.40
Gearing ratios
Debt to equity ratio 1.14 0.96 0.57 1.14 0.97
Equity ratio 0.39 0.48 0.90 0.77 0.71
Debt ratio 0.13 0.02 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 5.04 2.38 -0.12 -6.56 -5.69

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