TCP GROUP LIMITED

Company TypePrivate Limited
Company Number02935490
Incorporated1994-06-03
IndustryCombined office administrative service activities
Websitewww.tcpsolutions.com
Phone Number0208 332 6808

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Summary

TCP GROUP LIMITED was formed on the 3rd June 1994 (filed on the 26th August 2017) , and are based in 58A Waldeck Road, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-84,183 on a turnover of £1,858,295 (down 172% from 2015) .

There is 1 major shareholder listed for TCP GROUP LIMITED with Tcp Solutions Limited owning the most shares by value.

Addresses

Registered address

58A Waldeck Road
Strand On The Green
London
W4 3NP

Trading addresses

58a Waldeck Road
London
W4 3NP
Lawton Gate House
Hill St
Richmond
TW9 1SX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £154,635 £66,044 £55,584 £27,796 £14,804
Tangible net worth £-317,468 £-43,285 £377,006 £472,138 £459,909
Current liabilities £1,202,019 £460,216 £831,175 £1,363,669 £1,490,225
Current assets £616,058 £150,043 £961,770 £1,617,409 £1,774,301
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.51 0.33 1.16 1.19 1.19
Efficiency ratios
Return on assets -0.10 0.28 0.03 0.05 0.04
Return on capital employed 0.46 -2.71 0.08 0.19 0.13
Gearing ratios
Debt to equity ratio 38.73 14.83 26.78 43.94 48.01
Equity ratio 0.04 0.07 0.03 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -62.88 19.45 1.32 2.25 3.28

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