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TCL AIR CONDITIONING LTD

Company TypePrivate Limited
Company Number05600753
Incorporated2005-10-24
IndustryPlumbing, heat and air-conditioning installation
Phone Number0845 612 0326

Not Verified

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Summary

TCL AIR CONDITIONING LTD was formed on the 24th October 2005 (filed on the 26th July 2016) , and are based in West Sussex, Unit 1 Orchard House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th July 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 4 major shareholders listed for TCL AIR CONDITIONING LTD with Christine Marchant and Paul Marchant owning the most shares by value.

Addresses

Registered address

2 Clarendon Road
Ashford
Middlesex
TW15 2QE

Trading address

Unit 1 Orchard House
Sinnocks
West Chiltington
Pulborough
West Sussex
RH20 2JX

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £281,081 £260,522 £308,294 £195,641 £177,933
Tangible net worth £261,830 £285,156 £331,799 £183,399 £198,417
Current liabilities £364,007 £470,245 £549,258 £396,289 £387,302
Current assets £614,288 £713,420 £838,284 £538,369 £546,756
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.69 1.52 1.53 1.36 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 376.97 490.62 484.05 351.63 349.06
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 1 mortgage available.

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Documents

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