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THE CONTINUITY COMPANY LIMITED

Company TypePrivate Limited
Company Number02571394
Incorporated1991-01-03
IndustryOther retail sale not in stores, stalls or markets
Websitewww.tccglobal.com
Phone Number020 8564 5100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CONTINUITY COMPANY LIMITED was formed on the 3rd January 1991 (filed on the 27th April 2016) , and are based in Middlesex, 785 Bath Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016 when it was downgraded to the current E from B. 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 £-2,411,000 on a turnover of £57,517,000 (down 586% from 2014) .

There are 2 major shareholders listed for THE CONTINUITY COMPANY LIMITED with Tcc Global Nv owning the most shares by value.

Addresses

Registered address

Heathrow House 785 Bath Road
Hounslow
Middlesex
TW5 9AT

Trading address

785 Bath Road
Hounslow
Middlesex
TW5 9AT

Financials

30th July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £88,000 £1,234,000 £152,000 £798,000 £1,409,000
Tangible net worth £7,609,000 £10,020,000 £9,524,000 £7,068,000 £5,030,000
Current liabilities £23,157,000 £36,880,000 £28,752,000 £40,214,000 £12,239,000
Current assets £27,369,000 £42,640,000 £36,181,000 £46,329,000 £16,500,000
30th July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.18 1.16 1.26 1.15 1.35
Efficiency ratios
Return on assets -0.08 0.01 0.06 0.04 0.05
Return on capital employed -0.37 0.05 0.34 0.42 0.23
Gearing ratios
Debt to equity ratio 3.86 6.15 4.79 6.70 2.04
Equity ratio 0.20 0.13 0.16 0.13 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1471.50 -

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