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TCP ATLANTIC SQUARE LIMITED

Company TypePrivate Limited
Company Number04333038
Incorporated2001-12-03
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TCP ATLANTIC SQUARE LIMITED was formed on the 3rd December 2001 (filed on the 29th July 2016) , and are based in Fourth Floor South, 35 Portman Square. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 27th August 2016. 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 £-121,000 on a turnover of £134,000 (down 10% from 2015) .

There is 1 major shareholder listed for TCP ATLANTIC SQUARE LIMITED with Tcp Developments Limited owning the most shares by value.

Addresses

Registered address

Fourth Floor South
35 Portman Square
London
W1H 6LR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th June 2012
Cash £177,000 £65,000 £44,000 £19,000 £7,000
Tangible net worth £-3,518,000 £-3,397,000 £-3,262,000 £-3,183,000 £-3,026,000
Current liabilities £9,090,000 - £28,000 £99,000 £4,000
Current assets £5,573,000 £5,259,000 £5,192,000 £4,860,000 £4,507,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th June 2012
Solvency ratios
Current ratio 0.61 - 185.43 49.09 1126.75
Efficiency ratios
Return on assets -0.02 -0.03 -0.02 -0.03 -0.23
Return on capital employed 0.03 -0.03 -0.02 -0.04 -0.23
Gearing ratios
Debt to equity ratio 7.73 7.36 7.19 6.84 6.41
Equity ratio 0.21 0.22 0.23 0.24 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -1.07

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