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TLC (SOUTHERN) LIMITED

Company TypePrivate Limited
Company Number02480571
Incorporated1990-03-13
IndustryWholesale of other intermediate products
Websitewww.tlc-direct.co.uk
Phone Number01392 203535
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TLC (SOUTHERN) LIMITED was formed on the 13th March 1990 (filed on the 26th February 2016) , and are based in West Sussex, Newton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th March 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 £4,336,262 on a turnover of £54,474,524 (up 2% from 2014) .

There are 4 major shareholders listed for TLC (SOUTHERN) LIMITED with Nigel Greenwood owning the most shares by value.

Addresses

Registered address

The Tlc Building Newton Road
Crawley
West Sussex
RH10 9TS

Trading addresses

Newton Road
Crawley
West Sussex
RH10 9TS
Redlands,
Coulsdon
Surrey
CR5 2HT
44-45 Green Lane
London
SE20 7JX
Unit 7,
The Pines Trading Est,
Broad St
Guildford
Surrey
GU3 3BH
Tlc Building
Fleming Way
Crawley
West Sussex
RH10 9JY
Unit 3 Jardine Park
Bradman Way
Marsh Barton Trading Estate
Exeter
Devon
EX2 8PE
Unit 3 Clarion Close
Swansea Enterprise Park
Swansea
West Glamorgan
SA6 8QZ
Unit 10 Chelsea Fields Industrial Es
278 Western Road
London
SW19 2QA
Unit 11 Hawthorn Road
Eastbourne
East Sussex
BN23 6QA
3 Phoenix Park
Coldred Road
Maidstone
Kent
ME15 9XN
9 more trading addresses not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £10,595,355 £8,719,004 £5,581,602 £6,496,559 £5,218,072
Tangible net worth £19,010,861 £15,674,599 £12,403,222 £8,085,413 £4,499,599
Current liabilities £7,722,506 £7,547,638 £6,197,992 £6,914,582 £6,672,587
Current assets £20,990,634 £17,680,927 £14,393,419 £14,405,874 £11,291,245
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.72 2.34 2.32 2.08 1.69
Efficiency ratios
Return on assets 0.16 0.18 0.24 0.25 0.22
Return on capital employed 0.28 0.35 0.46 0.58 0.59
Gearing ratios
Debt to equity ratio 1596.07 1553.42 1484.86 1666.05 1782.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 344.89 690.60 1173.21 677.23 472.05

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Details of 4 mortgages available.

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