TCR UK LIMITED

Company TypePrivate Limited
Company Number04299549
Incorporated2001-10-05
IndustryRenting and leasing of freight air transport equipment
Websitewww.tcr-group.com
Phone Number01279 661212

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Summary

TCR UK LIMITED was formed on the 5th October 2001 (filed on the 9th October 2017) , and are based in Bedfordshire, Building 124 Provost Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. 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 £-1,214,759 on a turnover of £36,162,028 (down 206% from 2016) .

There is 1 major shareholder listed for TCR UK LIMITED with Trailer Construction & Repairing Nederla B.V. owning the most shares by value.

Addresses

Registered address

Dixcart House Addlestone Road
Bourne Business Park
Addlestone
Surrey
KT15 2LE

Trading addresses

Building 124 Provost Way
London Luton Airport
Luton
Bedfordshire
LU2 9PB
Building 20312
Larkins Road
London Gatwick Airport
Gatwick
West Sussex
RH6 0ND
Unit 1 Building 1625
Exeter Way
London Heathrow Airport
Hounslow
Middlesex
TW6 2UA
16 Watson Av,
Chatham
Kent
ME5 9SG
Airside Ramp Building Enterprise Hou
Bassingbourn Road
London Stansted Airport
Stansted
Essex
CM24 1QW
4 more trading addresses not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £2,352,091 £1,052,591 £1,912,109 - £1,574,117
Tangible net worth £5,513,685 £6,721,444 £5,623,499 £4,113,600 £5,766,067
Current liabilities £7,183,366 £30,469,709 £9,186,424 £8,648,557 £4,961,395
Current assets £9,591,023 £7,593,353 £5,971,248 £4,069,845 £3,605,949
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.34 0.25 0.65 0.47 0.73
Efficiency ratios
Return on assets -0.03 0.03 0.06 0.06 0.05
Return on capital employed -0.04 0.16 0.11 0.11 0.08
Gearing ratios
Debt to equity ratio 30.72 24.78 17.67 14.86 11.67
Equity ratio 0.03 0.03 0.05 0.06 0.06
Debt ratio - - 0.44 0.41 0.44
Other ratios
Debtor days - - - - -
Interest cover -0.75 1.67 3.67 2.96 2.48

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Details of 4 mortgages available.

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