TCS SCREEDING LIMITED

Company TypePrivate Limited
Company Number05237039
Incorporated2004-09-21
IndustryFloor and wall covering
Websitewww.tcscontracting.co.uk
Phone Number01322 663984

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Summary

TCS SCREEDING LIMITED was formed on the 21st September 2004 (filed on the 12th April 2017) , and are based in Kent, Unit 1 Whiffens Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th April 2017 when it was upgraded to the current A from B. 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 £778,195 on a turnover of £14,011,288 (up 32% from 2015) .

There are 4 major shareholders listed for TCS SCREEDING LIMITED with Tcs Group Limited owning the most shares by value.

Addresses

Registered address

The Old Barn Off Wood Street
Swanley Village
Swanley
Kent
BR8 7PA

Trading addresses

Unit 1 Whiffens Farm
Clement Street
Swanley
Kent
BR8 7PQ
Unit 13 Alder Close
Erith
Kent
DA18 4AJ
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Cash - - £1,322 - £112
Tangible net worth £1,612,847 £1,199,652 £889,832 £655,888 £463,610
Current liabilities £2,079,829 £2,069,318 £1,513,885 £1,518,132 £1,333,675
Current assets £3,194,334 £2,899,773 £2,002,870 £1,883,653 £1,436,199
30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Solvency ratios
Current ratio 1.54 1.40 1.32 1.24 1.08
Efficiency ratios
Return on assets 0.19 0.16 0.19 - 0.18
Return on capital employed 0.50 0.45 0.52 - 0.72
Gearing ratios
Debt to equity ratio 22178.54 22839.44 15788.05 16401.93 13788.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.09 0.06 - 0.07
Other ratios
Debtor days - - - - -
Interest cover 28.71 24.93 22.17 - 32.38

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Details of 2 mortgages available.

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Documents

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