ARCHWAY (T C S) LIMITED

Company TypePrivate Limited
Company Number04206792
Incorporated2001-04-26
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.archiewash.co.uk
Phone Number020 8649 5760

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Summary

ARCHWAY (T C S) LIMITED was formed on the 26th April 2001 (filed on the 7th August 2017) , and are based in Buckinghamshire, Unit C 112 Coronation Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £10,525 on a turnover of £209,997 (down 1% from 2016) .

There is 1 major shareholder listed for ARCHWAY (T C S) LIMITED with Comprehensive Service Facilities Ltd owning the most shares by value.

Addresses

Registered address

Unit 5 Commerce Park
19 Commerce Way
Croydon
Surrey
CR0 4YL

Trading addresses

Unit C 112 Coronation Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3RP
Unit 5 Commerce Way
19 Commerce Way
Croydon
Surrey
CR0 4YL
1 more trading address not shown.

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 30th April 2013
Cash £3,396 £193 £193 £193 £193
Tangible net worth £27,856 £17,331 £6,721 £141 £177
Current liabilities £139,715 £153,965 £137,808 £200,438 £203,367
Current assets £167,145 £167,965 £136,547 £190,300 £194,910
28th February 2017 28th February 2016 28th February 2015 28th February 2014 30th April 2013
Solvency ratios
Current ratio 1.20 1.09 0.99 0.95 0.96
Efficiency ratios
Return on assets 0.06 0.06 - - -
Return on capital employed 0.50 0.83 - - -
Gearing ratios
Debt to equity ratio 69857.50 76982.50 68904.00 101399.00 105648.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 16.14 - - -

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Documents

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