T.C.L. HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06069919
Incorporated2007-01-26
IndustryLandscape service activities

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Summary

T.C.L. HOLDINGS LIMITED was formed on the 26th January 2007 (filed on the 29th September 2017) , 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 14th December 2017.

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

Addresses

Registered address

Fern Court Derby Road
Denby
Ripley
Derbyshire
DE5 8LG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £176,147 £200,328
Tangible net worth £600,000 £600,000 £600,000 £-4,314,464 £-5,048,353
Current liabilities £25,928,968 £25,928,968 £24,545,786 £4,388,127 £3,856,642
Current assets £26,527,968 £26,527,968 £25,144,786 £6,433,861 £5,484,179
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.02 1.02 1.47 1.42
Efficiency ratios
Return on assets - - - 0.03 0.02
Return on capital employed - - - 0.08 0.06
Gearing ratios
Debt to equity ratio 5124.30 5124.30 4850.95 2372.92 2345.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - 1.21 -

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