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TOWN AND COUNTRY HOUSING GROUP

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03843669
Incorporated1999-09-17
IndustryHOLDING COMPANIES INCLUDING HEAD OFFICES
Websitewww.tchg.org.uk
Phone Number01892 501480
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOWN AND COUNTRY HOUSING GROUP was formed on the 17th September 1999 (filed on the 29th July 2006) , and are based in Kent, Monson House. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2006, they made a post-tax profit of £3,136,000 on a turnover of £27,249,000 (up 1024% from 2005) .

Addresses

Registered address

High Weald House
Monson Way
Tunbridge Wells
Kent
TN1 1LQ

Trading address

Monson House
1 Monson Way
Tunbridge Wells
Kent
TN1 1LQ

Financials

31st March 2006 31st March 2005 31st March 2004 31st March 2003 31st March 2002
Cash £1,820,000 £1,431,000 £1,592,000 £144,000 £326,000
Tangible net worth £190,621,000 £125,322,000 £138,407,000 £132,142,000 £102,334,000
Current liabilities £11,307,000 £6,117,000 £4,843,000 £6,308,000 £4,117,000
Current assets £7,694,000 £4,357,000 £4,075,000 £3,390,000 £2,408,000
31st March 2006 31st March 2005 31st March 2004 31st March 2003 31st March 2002
Solvency ratios
Current ratio 0.68 0.71 0.84 0.54 0.58
Efficiency ratios
Return on assets 0.01 0.00 0.00 -0.01 0.00
Return on capital employed 0.01 0.00 0.00 -0.01 0.00
Gearing ratios
Debt to equity ratio - - - - 692.99
Equity ratio - - - - 0.00
Debt ratio 0.48 0.56 0.52 0.51 0.56
Other ratios
Debtor days - - - - -
Interest cover 0.32 0.04 0.13 -0.23 0.13

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