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TCI (GB) LTD

Company TypePrivate Limited
Company Number05838425
Incorporated2006-06-06
IndustryWholesale of office furniture
Phone Number01805 804500

Not Verified

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Summary

TCI (GB) LTD was formed on the 6th June 2006 (filed on the 14th December 2015) , and are based in Orchard Gate,, Winkleigh. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £200 £201 £88,604 - £3,010
Tangible net worth £450,170 £319,714 £231,361 £188,587 £202,980
Current liabilities £1,481,400 £473,869 £450,525 £290,903 £320,258
Current assets £1,748,351 £576,689 £484,421 £298,899 £349,701
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.18 1.22 1.08 1.03 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 800290.00 279834.50 272152.50 198826.50 221029.00
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 3 mortgages available.

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Documents

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