T C L LTD

Company TypePrivate Limited
Company Number04021347
Incorporated2000-06-26
IndustryRetail trade of motor vehicle parts and accessories
Phone Number01236 727117

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Summary

T C L LTD was formed on the 26th June 2000 (filed on the 20th January 2017) , and are based in Badgers Leap, Kynaston Road, Panfield. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for T C L LTD with Trevor John Little and Christine Margaret Little owning the most shares by value.

Addresses

Registered address

3 Lakes Industrial Park
Lower Chapel Hill
Braintree
Essex
CM7 3RU

Trading addresses

BADGERS LEAP
KYNASTON ROAD, PANFIELD
BRAINTREE
ESSEX
CM7 5BE
31 Deerdykes View
Cumbernauld
Glasgow
Lanarkshire
G68 9HN
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £85,815 £25,787 £118,650 £64,463 £61,779
Tangible net worth £76,507 £117,169 £334,806 £354,534 £359,398
Current liabilities £1,030,675 £986,872 £846,552 £554,645 £571,552
Current assets £1,023,447 £1,017,544 £1,128,876 £872,490 £869,563
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.99 1.03 1.33 1.57 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1047.17 1025.98 887.38 563.60 577.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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