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TCS SCREEDING LIMITED

Company TypePrivate Limited
Company Number05237039
Incorporated2004-09-21
IndustryFloor and wall covering
Phone Number01322 663984
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TCS SCREEDING LIMITED was formed on the 21st September 2004 (filed on the 14th April 2016) , and are based in Kent, Unit 1 Whiffens Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £589,820 on a turnover of £13,601,195 (up 21% from 2014) .

There are 4 major shareholders listed for TCS SCREEDING LIMITED with J Cottam and T Cottam 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 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Cash - £1,322 - £112 £112
Tangible net worth £1,199,652 £889,832 £655,888 £463,610 £302,514
Current liabilities £2,069,318 £1,513,885 £1,518,132 £1,333,675 £1,287,186
Current assets £2,899,773 £2,002,870 £1,883,653 £1,436,199 £1,469,680
30th September 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Solvency ratios
Current ratio 1.40 1.32 1.24 1.08 1.14
Efficiency ratios
Return on assets 0.16 0.19 - 0.18 0.18
Return on capital employed 0.45 0.52 - 0.72 1.01
Gearing ratios
Debt to equity ratio 22839.44 15788.05 16401.93 13788.86 12439.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.06 - 0.07 0.03
Other ratios
Debtor days - - - - -
Interest cover 24.93 22.17 - 32.38 59.02

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Details of 2 mortgages available.

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