TLC GROUP LIMITED

Company TypePrivate Limited
Company Number03719278
Incorporated1999-02-19
IndustryResidential nursing care facilities
Websitewww.tlcgroup.co.uk
Phone Number020 8863 4637

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Summary

TLC GROUP LIMITED was formed on the 19th February 1999 (filed on the 31st January 2017) , and are based in Middlesex, Finance House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £801,208 on a turnover of £24,264,749 (down 72% from 2015) .

There are 2 major shareholders listed for TLC GROUP LIMITED with Sandhya Popat owning the most shares by value.

Addresses

Registered address

36 Railway Approach
Harrow
Middlesex
HA3 5AA

Trading address

Finance House
36 Railway Approach
Harrow
Middlesex
HA3 5AA

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £14,280,369 £10,976,795 £3,170,280 £2,603,294 £3,452,305
Tangible net worth £86,606,936 £68,078,111 £51,655,717 £49,142,878 £44,724,027
Current liabilities £17,996,688 £6,140,594 £5,446,371 £6,443,820 £7,799,943
Current assets £23,706,473 £21,965,317 £10,703,765 £7,630,980 £10,641,467
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.32 3.58 1.97 1.18 1.36
Efficiency ratios
Return on assets 0.00 0.02 0.03 0.01 0.01
Return on capital employed 0.01 0.03 0.04 0.02 0.03
Gearing ratios
Debt to equity ratio 760666.88 637905.94 476763.71 484745.80 505186.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.42 0.41 0.41 0.43
Other ratios
Debtor days - - - - -
Interest cover 0.86 2.89 2.37 0.84 1.27

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Details of 2 mortgages available.

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