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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 Number01293 848000
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 28th February 2017) , and are based in West Glamorgan, Unit 3 Clarion Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £3,701,195 on a turnover of £58,518,819 (down 15% from 2015) .

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

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £13,358,742 £10,595,355 £8,719,004 £5,581,602 £6,496,559
Tangible net worth £21,482,564 £19,010,861 £15,674,599 £12,403,222 £8,085,413
Current liabilities £8,230,140 £7,722,506 £7,547,638 £6,197,992 £6,914,582
Current assets £23,659,112 £20,990,634 £17,680,927 £14,393,419 £14,405,874
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.87 2.72 2.34 2.32 2.08
Efficiency ratios
Return on assets 0.12 0.16 0.18 0.24 0.25
Return on capital employed 0.21 0.28 0.35 0.46 0.58
Gearing ratios
Debt to equity ratio 1667.70 1596.07 1553.42 1484.86 1666.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 317.28 344.89 690.60 1173.21 677.23

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Details of 4 mortgages available.

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