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THE T C GROUP LIMITED

Company TypePrivate Limited
Company Number03757133
Incorporated1999-04-21
IndustryNon-specialised wholesale trade
Websitewww.tc-group.co.uk
Phone Number01844 275700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE T C GROUP LIMITED was formed on the 21st April 1999 (filed on the 14th November 2015) , and are based in Buckinghamshire, Grymsdyke Farm. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £146,617 on a turnover of £4,011,637 (down 27% from 2014) .

There are 6 major shareholders listed for THE T C GROUP LIMITED with James Clark owning the most shares by value.

Addresses

Registered address

Saxon Court, Grymsdyke Farm
Main Road
Lacey Green
Bucks
HP27 0RB

Trading addresses

Grymsdyke Farm
Main Road
Lacey Green
Princes Risborough
Buckinghamshire
HP27 0RB
1300 Aztec West
Almondsbury
Bristol
Avon
BS32 4RX
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £302,405 £179,451 £237,138 £202,981 £188,403
Tangible net worth £434,121 £452,569 £403,742 £402,286 £438,317
Current liabilities £564,357 £758,868 £695,589 £625,635 £783,827
Current assets £941,624 £1,144,491 £1,027,995 £939,399 £1,127,240
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.67 1.51 1.48 1.50 1.44
Efficiency ratios
Return on assets 0.13 0.14 0.14 0.18 0.15
Return on capital employed 0.31 0.40 0.36 0.45 0.46
Gearing ratios
Debt to equity ratio 150.50 202.36 185.49 166.84 209.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 122.89 -

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Details of 2 mortgages available.

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Documents

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