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T.C.B. HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04705258
Incorporated2003-03-20
IndustryActivities of head offices
Phone Number024 7654 0859

Not Verified

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Summary

T.C.B. HOLDINGS LIMITED was formed on the 20th March 2003 (filed on the 29th June 2016) , and are based in West Midlands, Old Slaughter House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016 when it was upgraded to the current A from E. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 3 major shareholders listed for T.C.B. HOLDINGS LIMITED with S Silcock and David Justin Silcock owning the most shares by value.

Addresses

Registered address

Highdown House 11 Highdown Road
Leamington Spa
Warwickshire
CV31 1XT

Trading address

Old Slaughter House
Brook Street
Wolston
Coventry
West Midlands
CV8 3HD

Financials

30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Cash £251,063 £111,557 £33,539 £4,355 -
Tangible net worth £278,533 £140,946 £2,769 £155,964 £180,099
Current liabilities £168,172 £109,155 £58,892 £127,800 -
Current assets £445,388 £272,239 £84,701 £137,434 £180,099
30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.65 2.49 1.44 1.08 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2441.92 1841.55 1338.92 1642.80 -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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