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TCP GROUP LIMITED

Company TypePrivate Limited
Company Number02935490
Incorporated1994-06-03
IndustryCombined office administrative service activities
Websitewww.tcpsolutions.com
Phone Number020 8580 0800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TCP GROUP LIMITED was formed on the 3rd June 1994 (filed on the 2nd June 2016) , and are based in Lawton Gate House, Hill St. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £117,437 on a turnover of £1,037,446 (up 280% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2012
Cash £66,044 £55,584 £27,796 £14,804 £1,046,668
Tangible net worth £-43,285 £377,006 £472,138 £459,909 £867,403
Current liabilities £460,216 £831,175 £1,363,669 £1,490,225 £6,656,334
Current assets £150,043 £961,770 £1,617,409 £1,774,301 £7,407,863
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2012
Solvency ratios
Current ratio 0.33 1.16 1.19 1.19 1.11
Efficiency ratios
Return on assets 0.28 0.03 0.05 0.04 0.01
Return on capital employed -2.71 0.08 0.19 0.13 0.15
Gearing ratios
Debt to equity ratio 14.83 26.78 43.94 48.01 214.83
Equity ratio 0.07 0.03 0.02 0.02 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.45 1.32 2.25 3.28 1.68

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Details of 6 mortgages available.

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