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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 2nd March 2017) , 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 4th April 2017. Companies house classifies them as Medium Company. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £220,522 on a turnover of £11,087,381 (up 131% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £46,812 £90,024 £76,044 £9,896 £21,460
Tangible net worth £2,453,654 £2,233,132 £2,137,787 £1,743,970 £1,264,320
Current liabilities £4,275,738 £3,957,409 £3,461,651 £2,799,759 £2,178,573
Current assets £4,732,756 £4,257,838 £3,989,952 £3,682,901 £2,588,700
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.11 1.08 1.15 1.32 1.19
Efficiency ratios
Return on assets 0.03 0.01 0.06 0.09 0.08
Return on capital employed 0.07 0.04 0.12 0.23 0.22
Gearing ratios
Debt to equity ratio 381.79 382.66 370.63 248.03 237.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.12 0.18 0.08 0.15
Other ratios
Debtor days - - - - -
Interest cover 2.24 1.42 7.68 3.28 6.22

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