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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 23rd December 2016) , and are based in Buckinghamshire, Saxon Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th May 2017.

In 2016, they made a post-tax profit of £197,886 on a turnover of £3,608,049 (up 35% from 2015) .

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £415,612 £302,405 £179,451 £237,138 £202,981
Tangible net worth £476,157 £434,121 £452,569 £403,742 £402,286
Current liabilities £678,635 £564,357 £758,868 £695,589 £625,635
Current assets £1,105,735 £941,624 £1,144,491 £1,027,995 £939,399
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.63 1.67 1.51 1.48 1.50
Efficiency ratios
Return on assets 0.15 0.13 0.14 0.14 0.18
Return on capital employed 0.41 0.31 0.40 0.36 0.45
Gearing ratios
Debt to equity ratio 180.97 150.50 202.36 185.49 166.84
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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