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

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Summary

TSF RETAIL SOLUTIONS LIMITED was formed on the 15th August 2001 (filed on the 14th December 2017) , and are based in County Durham, 2 Cook Way. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £190,644 on a turnover of £8,662,436 (down 105% from 2016) .

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 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Cash £31,875 £53,861 £1,849 £1,786 £18,143
Tangible net worth £335,129 £144,485 £2,720,203 £2,176,768 £1,962,564
Current liabilities £3,130,740 £4,140,547 £7,274,506 £5,206,173 £4,211,212
Current assets £3,991,678 £5,954,143 £9,817,006 £7,096,331 £5,969,782
31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.27 1.44 1.35 1.36 1.42
Efficiency ratios
Return on assets 0.05 -0.62 0.05 0.03 -0.01
Return on capital employed 0.33 -2.05 0.26 0.11 -0.03
Gearing ratios
Debt to equity ratio 18880.15 29939.78 36493.98 26316.31 21432.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.01 -40.79 5.39 2.23 -15.25

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