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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 6th April 2017) , 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 1st April 2017. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 20th April 2017.

In 2016, they made a post-tax profit of £-3,804,504 on a turnover of £20,512,124 (down 800% from 2014) .

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

31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £53,861 £1,849 £1,786 £18,143 £281,474
Tangible net worth £144,485 £2,720,203 £2,176,768 £1,962,564 £2,047,263
Current liabilities £4,140,547 £7,274,506 £5,206,173 £4,211,212 £5,019,764
Current assets £5,954,143 £9,817,006 £7,096,331 £5,969,782 £6,797,112
31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.44 1.35 1.36 1.42 1.35
Efficiency ratios
Return on assets -0.62 0.05 0.03 -0.01 0.02
Return on capital employed -2.05 0.26 0.11 -0.03 0.09
Gearing ratios
Debt to equity ratio 29939.78 36493.98 26316.31 21432.01 25678.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -40.79 5.39 2.23 -15.25 1875.95

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