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T C L LTD

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

Not Verified

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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 Lanarkshire, 31 Deerdykes View. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 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

31 Deerdykes View
Cumbernauld
Glasgow
Lanarkshire
G68 9HN
BADGERS LEAP
KYNASTON ROAD, PANFIELD
BRAINTREE
ESSEX
CM7 5BE
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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