TFC EUROPE LIMITED

Company TypePrivate Limited
Company Number05978660
Incorporated2006-10-26
IndustryActivities of other holding companies n.e.c.

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Summary

TFC EUROPE LIMITED was formed on the 26th October 2006 (filed on the 13th December 2017) , and are based in Hale House Ghyll Industrial, Estate Heathfield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £643,641 on a turnover of £20,280,565 (up 49% from 2016) .

There are 6 major shareholders listed for TFC EUROPE LIMITED with Foresight Vct Plc owning the most shares by value.

Addresses

Registered address

Hale House Ghyll Industrial
Estate Heathfield
East Sussex
TN21 8AW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £489,989 £509,997 £403,002 £394,503 £298,807
Tangible net worth £2,320,345 £914,028 £1,994,356 £475,858 £-898,858
Current liabilities £5,471,895 £5,523,260 £5,279,534 £5,587,348 £5,673,277
Current assets £8,054,613 £7,442,095 £8,144,526 £7,341,460 £6,832,539
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.47 1.35 1.54 1.31 1.20
Efficiency ratios
Return on assets 0.06 0.04 0.08 0.08 0.04
Return on capital employed 0.18 0.14 0.22 0.23 0.14
Gearing ratios
Debt to equity ratio 11.73 13.10 9.34 10.17 11.19
Equity ratio 0.06 0.06 0.07 0.07 0.07
Debt ratio 0.15 0.21 0.00 0.03 0.10
Other ratios
Debtor days - - - - -
Interest cover 7.17 3.34 5.04 4.36 2.26

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