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TCR FOOD SERVICES LIMITED

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

Not Verified

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Summary

TCR FOOD SERVICES LIMITED was formed on the 10th December 2003 (filed on the 10th June 2016) , and are based in West Midlands, Unit 50. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 6 major shareholders listed for TCR FOOD SERVICES LIMITED with Marie Elaine Matthews and 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

1st April 2016 3rd April 2015 4th April 2014 29th March 2013 30th March 2012
Cash £83,826 £2,664 £54,012 £71,823 £46,272
Tangible net worth £-41,097 £-131,504 £-17,246 £-60,984 £-68,870
Current liabilities £1,061,088 £1,162,898 £688,906 £862,569 £739,389
Current assets £869,695 £923,224 £711,811 £900,707 £739,754
1st April 2016 3rd April 2015 4th April 2014 29th March 2013 30th March 2012
Solvency ratios
Current ratio 0.82 0.79 1.03 1.04 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 679.57 763.26 512.32 663.80 604.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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