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TSF RETAIL SOLUTIONS LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number04270505
Incorporated2001-08-15
IndustryOther specialised construction activities n.e.c.
Websitewww.tsf.uk.com
Phone Number0191 569 1400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TSF RETAIL SOLUTIONS LIMITED was formed on the 15th August 2001 (filed on the 13th June 2015) , and are based in County Durham, 2 Cook Way. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 21st November 2016.

In 2014, they made a post-tax profit of £543,435 on a turnover of £17,616,483 (up 154% from 2013) .

There is 1 major shareholder listed for TSF RETAIL SOLUTIONS LIMITED with Dual Compendium Limited owning the most shares by value.

Addresses

Registered address

2 Cook Way
North West Industrial Estate
Peterlee
Co Durham
SR8 2HY

Trading address

2 Cook Way
North West Industrial Estate
Peterlee
County Durham
SR8 2HY

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £1,849 £1,786 £18,143 £281,474 £1,606
Tangible net worth £2,720,203 £2,176,768 £1,962,564 £2,047,263 £1,916,866
Current liabilities £7,274,506 £5,206,173 £4,211,212 £5,019,764 £5,512,805
Current assets £9,817,006 £7,096,331 £5,969,782 £6,797,112 £7,133,404
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.35 1.36 1.42 1.35 1.29
Efficiency ratios
Return on assets 0.05 0.03 -0.01 0.02 -0.07
Return on capital employed 0.26 0.11 -0.03 0.09 -0.39
Gearing ratios
Debt to equity ratio 36493.98 26316.31 21432.01 25678.82 27984.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 5.39 2.23 -15.25 1875.95 -28.37

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