TLC (TEXTILE TRANSFER PRINTERS) LIMITED

Company TypePrivate Limited
Company Number02636624
Incorporated1991-08-09
IndustryFinishing of textiles
Phone Number01908 371984

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Summary

TLC (TEXTILE TRANSFER PRINTERS) LIMITED was formed on the 9th August 1991 (filed on the 12th October 2017) , and are based in Buckinghamshire, 8 Dawson Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th October 2017 when it was changed to the current I from D. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TLC (TEXTILE TRANSFER PRINTERS) LIMITED with Margaret Cleaver owning the most shares by value.

Addresses

Registered address

Sovereign Court
230 Upper Fifth Street
Central Milton Keynes
Bucks
MK9 2HR

Trading address

8 Dawson Road
Bletchley
Milton Keynes
Buckinghamshire
MK1 1LH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £137,564 £110,106 £174,244 £129,055
Tangible net worth £-42,505 £62,419 £211,556 £903,963 £775,655
Current liabilities £96,849 £123,392 £23,243 £128,800 £187,027
Current assets £76,794 £178,943 £316,156 £1,026,008 £954,325
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.79 1.45 13.60 7.97 5.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 124492.00 114643.00 64785.00 93513.50
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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