Company Type | Private Limited |
---|---|
Company Number | 05681002 |
Incorporated | 2006-01-19 |
Industry | Other manufacturing n.e.c. |
Website | www.tcscontrols.com |
Phone Number | 01626 336300 |
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T.C.S CONTROLS LTD was formed on the 19th January 2006 (filed on the 20th December 2017) , and are based in Devon, Unit 3. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.
There are 6 major shareholders listed for T.C.S CONTROLS LTD with 4 shareholders owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £30,732 | £48,980 | £113,540 | £8,628 | £2,594 |
Tangible net worth | £-13,629 | £119,640 | £191,262 | £126,170 | £123,138 |
Current liabilities | £276,121 | £159,568 | £222,364 | £172,400 | £154,574 |
Current assets | £233,534 | £262,723 | £376,045 | £257,922 | £248,262 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.85 | 1.65 | 1.69 | 1.50 | 1.61 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 186.22 | 125.48 | 145.34 | 114.93 | 104.05 |
Equity ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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