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TCL PACKAGING LIMITED

Company TypePrivate Limited
Company Number03790889
Incorporated1999-06-16
IndustryPrinting n.e.c.
Phone Number01952 677374
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TCL PACKAGING LIMITED was formed on the 16th June 1999 (filed on the 23rd January 2016) , and are based in Shropshire, Unit C5-C9. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016 when it was downgraded to the current C from B. 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 £95,345 on a turnover of £11,278,297 (down 76% from 2014) .

There is 1 major shareholder listed for TCL PACKAGING LIMITED with Goldstrom Ltd owning the most shares by value.

Addresses

Registered address

The Opal Building
Stafford Park 6
Telford
Shropshire
TF3 3AT

Trading address

Unit C5-C9
Hortonwood 10
Telford
Shropshire
TF1 7ES

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £90,024 £76,044 £9,896 £21,460 £79,830
Tangible net worth £2,233,132 £2,137,787 £1,743,970 £1,264,320 £964,473
Current liabilities £3,957,409 £3,461,651 £2,799,759 £2,178,573 £2,579,458
Current assets £4,257,838 £3,989,952 £3,682,901 £2,588,700 £2,540,517
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.08 1.15 1.32 1.19 0.98
Efficiency ratios
Return on assets 0.01 0.06 0.09 0.08 -
Return on capital employed 0.04 0.12 0.23 0.22 -
Gearing ratios
Debt to equity ratio 382.66 370.63 248.03 237.32 283.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.18 0.08 0.15 -
Other ratios
Debtor days - - - - -
Interest cover 1.42 7.68 3.28 6.22 -

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