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T B C CONTRACTS LIMITED

Company TypePrivate Limited
Company Number05774187
Incorporated2006-04-07
IndustryConstruction of commercial buildings
Websitewww.tbcdesign.co.uk
Phone Number01635 298899

Not Verified

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Summary

T B C CONTRACTS LIMITED was formed on the 7th April 2006 (filed on the 23rd June 2016) , and are based in Berkshire, The Barn Stantons. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 2 major shareholders listed for T B C CONTRACTS LIMITED with Tim Cooksey and Suzanne Cooksey owning the most shares by value.

Addresses

Registered address

1 Carnegie Road
Newbury
Berkshire
RG14 5DJ

Trading address

The Barn Stantons
Newbury Road
Kingsclere
Newbury
Berkshire
RG20 4TA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,415 £9,925 £116 - -
Tangible net worth £-76,929 £-53,194 £11,074 £-14,616 £224,906
Current liabilities £425,697 £342,178 £239,492 £266,450 £311,262
Current assets £348,768 £288,984 £250,566 £251,834 £536,168
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.82 0.84 1.05 0.95 1.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 212848.50 171089.00 119746.00 133225.00 155631.00
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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