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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 18th December 2015) , 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 8th June 2016.

In 2015, they made a post-tax profit of £610,970 on a turnover of £73,345,617 (down 57% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,522,656 £2,318,171 £8,181,410 £3,131,101 £347
Tangible net worth £3,797,206 £3,357,991 £3,217,258 £2,010,558 £1,104,553
Current liabilities £11,505,855 £12,110,772 £11,796,420 £10,262,687 £8,766,160
Current assets £12,020,518 £12,285,267 £11,375,172 £8,677,277 £6,982,963
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.04 1.01 0.96 0.85 0.80
Efficiency ratios
Return on assets 0.04 0.08 0.10 0.11 -0.00
Return on capital employed 0.18 0.35 0.48 0.48 0.00
Gearing ratios
Debt to equity ratio 112331.86 122826.84 121699.27 120051.34 117300.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.08 0.10 0.19 0.29
Other ratios
Debtor days - - - - -
Interest cover 10.01 15.13 - 446.57 0.60

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