TSC FOODS LIMITED

Company TypePrivate Limited
Company Number02499642
Incorporated1990-05-08
IndustryProduction of meat and poultry meat products
Phone Number01724 272900

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Summary

TSC FOODS LIMITED was formed on the 8th May 1990 (filed on the 26th May 2017) , and are based in South Humberside, Unit 22 Normanby Enterprise Park. 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 £2,047,000 on a turnover of £50,501,000 (down 16% from 2015) .

There is 1 major shareholder listed for TSC FOODS LIMITED with Sauceinvest Limited owning the most shares by value.

Addresses

Registered address

Cunard Building Water Street
Liverpool
Merseyside
L3 1EL

Trading addresses

Unit 22 Normanby Enterprise Park
Nisa Way
Scunthorpe
South Humberside
DN15 9YA
Units 3-4 Arkwright Way
Queensway Industrial Estate
Scunthorpe
South Humberside
DN16 1AL
1 more trading address not shown.

Financials

4th September 2016 31st August 2015 31st August 2014 21st December 2013 22nd December 2012
Cash £638,000 £789,000 - £1,509,000 £156,000
Tangible net worth £20,043,000 £20,470,000 £20,518,000 £18,709,000 £15,245,000
Current liabilities £8,082,000 £8,608,000 £7,827,000 £9,629,000 £9,771,000
Current assets £19,945,000 £21,323,000 £22,050,000 £22,038,000 £18,872,000
4th September 2016 31st August 2015 31st August 2014 21st December 2013 22nd December 2012
Solvency ratios
Current ratio 2.47 2.48 2.82 2.29 1.93
Efficiency ratios
Return on assets 0.07 0.08 0.06 0.12 0.11
Return on capital employed 0.13 0.15 0.11 0.22 0.22
Gearing ratios
Debt to equity ratio 2.52 2.66 2.43 3.02 3.07
Equity ratio 0.11 0.11 0.11 0.11 0.13
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 641.25 181.29 51.93 32.88 26.05

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