TCI RENEWABLES LIMITED

Company TypePrivate Limited
Company Number05360262
Incorporated2005-02-10
IndustryConstruction of utility projects for electricity and telecommunications
Websitehttp://www.fraisthorpewindfarm.com
Phone Number01865 261300

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Summary

TCI RENEWABLES LIMITED was formed on the 10th February 2005 (filed on the 27th February 2017) , and are based in Oxfordshire, Willow Court Minns Business Park. 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 £4,177,693 on a turnover of £938,831 (down 86% from 2015) .

There is 1 major shareholder listed for TCI RENEWABLES LIMITED with Pug Dog Industries Limited owning the most shares by value.

Addresses

Registered address

Willow Court
Minns Business Park 7 West Way
Oxford
Oxfordshire
OX2 0JB

Trading addresses

Willow Court Minns Business Park
7 West Way
Oxford
Oxfordshire
OX2 0JB
244 Whitewell Road
Newtownabbey
County Antrim
BT36 7ES
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £12,719,983 £13,047,331 £7,855,333 £5,826,663 £540,873
Tangible net worth £12,516,272 £16,338,579 £10,791,434 £12,850,819 £-1,622,500
Current liabilities £347,405 £730,440 £334,917 £421,606 £3,251,046
Current assets £12,856,251 £17,058,496 £11,112,218 £13,250,103 £1,606,628
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 37.01 23.35 33.18 31.43 0.49
Efficiency ratios
Return on assets 0.32 1.79 0.17 1.09 -0.44
Return on capital employed 0.33 1.87 0.18 1.13 0.44
Gearing ratios
Debt to equity ratio 1.16 2.43 1.12 1.41 10.83
Equity ratio 0.02 0.02 0.03 0.02 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -541.50

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Details of 1 mortgage available.

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Documents

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