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T.F.I. (CONCEPTS) LIMITED

Company TypePrivate Limited
Company Number02789063
Incorporated1993-02-11
IndustryRenting and leasing of office machinery and equipment (including computers)
Phone Number020 8312 7500

Not Verified

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Summary

T.F.I. (CONCEPTS) LIMITED was formed on the 11th February 1993 (filed on the 28th January 2016) , and are based in Unit 30 The I O Centre, Armstrong Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for T.F.I. (CONCEPTS) LIMITED with Michael Jackson Bamber owning the most shares by value.

Addresses

Registered address

1210 London Road
Leigh On Sea
Essex
SS9 2UA

Trading address

Unit 30 The I O Centre
Armstrong Road
London
SE18 6RS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £280,967 £202,189 £201,137 £241,276 £193,168
Tangible net worth £495,061 £557,187 £563,339 £442,853 £393,437
Current liabilities £643,920 £836,660 £619,388 £316,775 £416,552
Current assets £1,049,991 £1,239,656 £992,591 £689,840 £566,058
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.63 1.48 1.60 2.18 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 643.92 836.94 629.11 330.19 825.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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