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TCR ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02724032
Incorporated1992-06-18
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitehttp://www.tcr-sawmill.co.uk
Phone Number0151 549 2570

Not Verified

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Summary

TCR ASSOCIATES LIMITED was formed on the 18th June 1992 (filed on the 3rd October 2015) , and are based in Merseyside, Greenshields House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2015 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 2 major shareholders listed for TCR ASSOCIATES LIMITED with Christopher John Rowe and Marguerite Hughes owning the most shares by value.

Addresses

Registered address

Greenshields House
Perimeter Road
Knowsley Industrial Park North
Liverpool
L33 3BA

Trading address

Greenshields House
Perimeter Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 3BA

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £126,266 £320,733 £53,015 £129,935 £64,713
Tangible net worth £145,833 £138,479 £176,459 £154,867 £169,504
Current liabilities £151,805 £284,794 £233,899 £523,644 £64,976
Current assets £288,254 £401,719 £394,503 £648,734 £219,485
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.90 1.41 1.69 1.24 3.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.06 9.49 7.80 17.45 2.45
Equity ratio 0.10 0.07 0.07 0.04 0.12
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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