TCI (GB) LTD

Company TypePrivate Limited
Company Number05838425
Incorporated2006-06-06
IndustryWholesale of office furniture
Websitewww.tcigb.co.uk
Phone Number01237 470288

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Summary

TCI (GB) LTD was formed on the 6th June 2006 (filed on the 2nd October 2017) , and are based in Devon, Unit 18-20 Daddon Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £464,282 .

There are 2 major shareholders listed for TCI (GB) LTD with Rebecca Sealey and Adrian Sealey owning the most shares by value.

Addresses

Registered address

Units 18-20 Daddon Court
Clovelly Road Industrial Estate
Bideford
Devon
EX39 3FH

Trading addresses

Unit 18-20 Daddon Court
Clovelly Road Industrial Estate
Bideford
Devon
EX39 3FH
Orchard Gate,
Winkleigh
EX19 8QZ
Unit 18-20 Daddon Moor Business Park
Clovelly Road Industrial Estate
Bideford
Devon
EX39 3HN
2 more trading addresses not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £457,635 £34,657 £200 £201 £88,604
Tangible net worth £636,205 £240,923 £450,170 £319,714 £231,361
Current liabilities £1,794,118 £610,885 £1,481,400 £473,869 £450,525
Current assets £2,359,353 £834,479 £1,748,351 £576,689 £484,421
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.32 1.37 1.18 1.22 1.08
Efficiency ratios
Return on assets 0.19 - - - -
Return on capital employed 0.76 - - - -
Gearing ratios
Debt to equity ratio 900734.00 305762.50 800290.00 279834.50 272152.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 712.33 - - - -

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Details of 3 mortgages available.

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Documents

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