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TOTAL CONTROL & DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number05779495
Incorporated2006-04-12
IndustryManufacture of other electrical equipment
Phone Number01642 612662

Not Verified

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Summary

TOTAL CONTROL & DISTRIBUTION LIMITED was formed on the 12th April 2006 (filed on the 13th August 2015) , and are based in Cleveland, Unit 8 Navigator Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for TOTAL CONTROL & DISTRIBUTION LIMITED with Robert Ian Wilkinson and John Shepherd owning the most shares by value.

Addresses

Registered address

Unit 8 Navigator Court
Preston Farm Industrial Estate
Stockton-On-Tees
Cleveland
TS18 3TQ

Trading addresses

Unit 8 Navigator Court
Preston Farm Industrial Estate
Stockton-on-Tees
Cleveland
TS18 3TQ
Unit 4,
Ross Rd
Stockton-on-Tees
TS18 2NH
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £169,707 £47,215 £96,563 £103,255 £25,519
Tangible net worth £385,370 £348,257 £309,664 £275,084 £184,035
Current liabilities £219,170 £334,102 £327,344 £313,556 £228,055
Current assets £528,303 £603,409 £626,303 £586,280 £409,850
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.41 1.81 1.91 1.87 1.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 735.77 1120.11 1108.88 106162.00 76018.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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