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T.C.L. HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06069919
Incorporated2007-01-26
IndustryLandscape service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.C.L. HOLDINGS LIMITED was formed on the 26th January 2007 (filed on the 16th September 2016) , and are based in Fern Court Derby Road, Denby. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was changed to the current E from N. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

There is 1 major shareholder listed for T.C.L. HOLDINGS LIMITED with T C L Holdings (Parent) Ltd owning the most shares by value.

Addresses

Registered address

Fern Court Derby Road
Denby
Ripley
Derbyshire
DE5 8LG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £176,147 £200,328 £312,341
Tangible net worth £600,000 £600,000 £-4,314,464 £-5,048,353 £-5,645,327
Current liabilities £25,928,968 £24,545,786 £4,388,127 £3,856,642 £4,886,577
Current assets £26,527,968 £25,144,786 £6,433,861 £5,484,179 £4,518,901
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 1.02 1.47 1.42 0.92
Efficiency ratios
Return on assets - - 0.03 0.02 -0.02
Return on capital employed - - 0.08 0.06 -0.03
Gearing ratios
Debt to equity ratio 5124.30 4850.95 2372.92 2345.66 2252.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover - - 1.21 - -0.45

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