TFH (WORCESTERSHIRE) LIMITED

Company TypePrivate Limited
Company Number02614923
Incorporated1991-05-28
IndustryRetail sale via mail order houses or via Internet
Websitewww.specialneedstoys.com
Phone Number01299 827820

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Summary

TFH (WORCESTERSHIRE) LIMITED was formed on the 28th May 1991 (filed on the 27th September 2017) , and are based in Worcestershire, Unit 5-7 Severnside Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 15th November 2017 when it was downgraded to the current D from B. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for TFH (WORCESTERSHIRE) LIMITED with Tfh Holdings Ltd owning the most shares by value.

Addresses

Registered address

5-7 Severnside Business Park
Severn Road
Stourport On Severn
DY13 9HT

Trading address

Unit 5-7 Severnside Business Park
Cheapside
Stourport-on-Severn
Worcestershire
DY13 9HT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £606,296 £241,185 £264,255 £241,711 £234,719
Tangible net worth £504,713 £340,122 £260,690 £219,733 £190,183
Current liabilities £1,888,509 £336,988 £437,355 £356,504 £564,545
Current assets £2,687,023 £2,148,545 £2,136,104 £1,993,935 £2,198,496
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.42 6.38 4.88 5.59 3.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2424.57 2059.05 2125.95 2029.95 2230.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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