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TBC DEVELOPMENTS (KINGSCLERE) LIMITED

Company TypePrivate Limited
Company Number05177128
Incorporated2004-07-12
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

TBC DEVELOPMENTS (KINGSCLERE) LIMITED was formed on the 12th July 2004 (filed on the 30th June 2017) , and are based in 1 Carnegie Road, Newbury. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 11th July 2017 when it was changed to the current C from I. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for TBC DEVELOPMENTS (KINGSCLERE) LIMITED with Tim Cooksey and Suzanne Cooksey owning the most shares by value.

Addresses

Registered address

1 Carnegie Road
Newbury
Berkshire
RG14 5DT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £832,806 £2,389 £34,598 £33 -
Tangible net worth £204,679 £-6,474 £-3,153 £210 £80,566
Current liabilities £662,555 £1,203,567 £648,015 £25,602 £44,167
Current assets £867,234 £1,197,093 £644,862 £25,812 £124,733
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.31 0.99 1.00 1.01 2.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 331277.50 601783.50 324007.50 12801.00 22083.50
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 5 mortgages available.

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Documents

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