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TC FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02567667
Incorporated1990-12-11
IndustryGeneral cleaning of buildings
Websitewww.tcfm.co.uk
Phone Number01737 814016
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TC FACILITIES MANAGEMENT LIMITED was formed on the 11th December 1990 (filed on the 14th December 2016) , and are based in Surrey, Sapphire House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016. Companies house classifies them as Group. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £901,949 on a turnover of £72,457,841 (up 48% from 2015) .

There are 4 major shareholders listed for TC FACILITIES MANAGEMENT LIMITED with Trevor George Cripps owning the most shares by value.

Addresses

Registered address

Sapphire House
74-76 Walton Street
Walton On The Hill Tadworth
Surrey
KT20 7RU

Trading address

Sapphire House
74-76 Walton Street
Walton On The Hill
Tadworth
Surrey
KT20 7RU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,445,439 £1,522,656 £2,318,171 £8,181,410 £3,131,101
Tangible net worth £4,405,976 £3,797,206 £3,357,991 £3,217,258 £2,010,558
Current liabilities £10,478,561 £11,505,855 £12,110,772 £11,796,420 £10,262,687
Current assets £11,233,908 £12,020,518 £12,285,267 £11,375,172 £8,677,277
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.07 1.04 1.01 0.96 0.85
Efficiency ratios
Return on assets 0.05 0.04 0.08 0.10 0.11
Return on capital employed 0.19 0.18 0.35 0.48 0.48
Gearing ratios
Debt to equity ratio 109760.46 112331.86 122826.84 121699.27 120051.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.05 0.08 0.10 0.19
Other ratios
Debtor days - - - - -
Interest cover 17.55 10.01 15.13 - 446.57

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Details of 4 mortgages available.

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