TCR FOOD SERVICES LIMITED

Company TypePrivate Limited
Company Number04991271
Incorporated2003-12-10
IndustryOther food services
Phone Number0121 328 4695

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Summary

TCR FOOD SERVICES LIMITED was formed on the 10th December 2003 (filed on the 7th June 2017) , and are based in West Midlands, Unit 50. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for TCR FOOD SERVICES LIMITED with Brian Heath Matthews owning the most shares by value.

Addresses

Registered address

Unit 50 Gravelly Industrial Park
Jarvis Way Nechells
Birmingham
B24 8TG

Trading address

Unit 50
Gravelly Industrial Park
Birmingham
West Midlands
B24 8TG

Financials

31st March 2017 1st April 2016 3rd April 2015 4th April 2014 29th March 2013
Cash £304,749 £83,826 £2,664 £54,012 £71,823
Tangible net worth £278,688 £-41,097 £-131,504 £-17,246 £-60,984
Current liabilities £997,490 £1,061,088 £1,162,898 £688,906 £862,569
Current assets £1,193,050 £869,695 £923,224 £711,811 £900,707
31st March 2017 1st April 2016 3rd April 2015 4th April 2014 29th March 2013
Solvency ratios
Current ratio 1.20 0.82 0.79 1.03 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 713.91 679.57 763.26 512.32 663.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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