TACWISE GROUP PLC

Company TypePLC
Company Number04747165
Incorporated2003-04-29
IndustryManufacture of power-driven hand tools
Websitewww.tacwise.com
Phone Number0344 725 9604

Get free email alerts for this business

Get a free email whenever the credit score for TACWISE GROUP PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

TACWISE GROUP PLC was formed on the 29th April 2003 (filed on the 1st December 2016) , and are based in Kent, Unit 1 Connections Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £127,272 on a turnover of £5,184,457 (down 63% from 2015) .

There is 1 major shareholder listed for TACWISE GROUP PLC with Rapesco Holdings Plc owning the most shares by value.

Addresses

Registered address

Rapesco House
1 Connections Business Park,
Otford Road Sevenoaks
Kent
TN14 5DF

Trading address

Unit 1 Connections Business Park
Sevenoaks
Kent
TN14 5DF

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £9,004 £41,422 £40,366 £199 £504
Tangible net worth £1,868,834 £1,801,562 £1,461,404 £1,080,709 £814,406
Current liabilities £3,924,387 £3,774,425 £3,409,423 £3,341,492 £3,718,204
Current assets £5,540,555 £5,738,192 £5,041,920 £4,935,249 £5,172,513
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.41 1.52 1.48 1.48 1.39
Efficiency ratios
Return on assets 0.02 0.06 0.07 0.05 0.02
Return on capital employed 0.09 0.14 0.19 0.14 0.07
Gearing ratios
Debt to equity ratio 39.39 42.87 39.08 42.59 47.68
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover 2.56 3.25 5.83 4.06 1.79

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon