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TCR UK LIMITED

Company TypePrivate Limited
Company Number04299549
Incorporated2001-10-05
IndustryRenting and leasing of freight air transport equipment
Websitewww.tcr-group.com
Phone Number01293 569797
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TCR UK LIMITED was formed on the 5th October 2001 (filed on the 15th November 2016) , 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 25th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £1,141,163 on a turnover of £33,295,719 (down 28% from 2015) .

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

Hillbrow House
Hillbrow Road
Esher
Surrey
KT10 9NW

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,052,591 £1,912,109 - £1,574,117 £2,388,020
Tangible net worth £6,721,444 £5,623,499 £4,113,600 £5,766,067 £4,657,670
Current liabilities £30,469,709 £9,186,424 £8,648,557 £4,961,395 £6,846,593
Current assets £7,593,353 £5,971,248 £4,069,845 £3,605,949 £4,504,724
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.25 0.65 0.47 0.73 0.66
Efficiency ratios
Return on assets 0.03 0.06 0.06 0.05 0.02
Return on capital employed 0.16 0.11 0.11 0.08 0.03
Gearing ratios
Debt to equity ratio 24.78 17.67 14.86 11.67 13.26
Equity ratio 0.03 0.05 0.06 0.06 0.06
Debt ratio - 0.44 0.41 0.44 0.43
Other ratios
Debtor days - - - - -
Interest cover 1.67 3.67 2.96 2.48 1.06

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Details of 4 mortgages available.

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