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THE CONTACT COMPANY LTD

Company Type	Private Limited
Company Number	05548951
Incorporated	2005-08-30
Industry	Activities of call centres
Website	www.tcc.co.uk
Phone Number	0151 649 3100

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CONTACT COMPANY LTD was formed on the 30th August 2005 (filed on the 24th December 2016) , and are based in Merseyside, Queensgate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,150,690 on a turnover of £20,556,649 (up 19% from 2015) .

There is 1 major shareholder listed for THE CONTACT COMPANY LTD with The Contact Specialists Ltd owning the most shares by value.

Addresses

Registered address

Queensgate Grange Road East

Birkenhead

Merseyside Ch415Fd

CH41 5FD

Trading address

Queensgate

Grange Road East

Birkenhead

Merseyside

CH41 5FD

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£7,337	£373,018	£1,238	£108,729	£31,023
Tangible net worth	£3,123,538	£2,322,848	£1,706,252	£1,462,720	£651,673
Current liabilities	£9,571,974	£3,901,532	£2,633,845	£2,381,377	£2,655,464
Current assets	£4,739,826	£4,343,066	£2,360,228	£2,152,829	£1,906,168

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	0.50	1.11	0.90	0.90	0.72
Efficiency ratios
Return on assets	0.07	0.09	0.09	0.16	0.10
Return on capital employed	0.18	0.18	0.23	0.37	0.25
Gearing ratios
Debt to equity ratio	1369.58	852.70	482.43	486.90	560.17
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.16	0.29	0.24	0.30	0.38
Other ratios
Debtor days	-	-	-	-	-
Interest cover	6.90	7.60	8.04	9.30	5.45

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