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TCH (UK) LIMITED

Company TypePrivate Limited
Company Number06643325
Incorporated2008-07-10
IndustryManufacture of locks and hinges
Phone Number0121 357 6363

Not Verified

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Summary

TCH (UK) LIMITED was formed on the 10th July 2008 (filed on the 2nd November 2016) , and are based in West Midlands, 111-115 Baltimore Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There is 1 major shareholder listed for TCH (UK) LIMITED with Geoffrey William Cross owning the most shares by value.

Addresses

Registered address

111-115 Baltimore Road
Great Barr
Birmingham
B42 1DN

Trading address

111-115 Baltimore Road
Birmingham
West Midlands
B42 1DN

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £261,802 £89,636 £69,763 £245,722 £118,098
Tangible net worth £346,100 £188,635 £181,153 £128,465 £95,026
Current liabilities £390,634 £267,297 £491,627 £339,470 £227,292
Current assets £643,564 £548,109 £759,648 £570,284 £397,579
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.65 2.05 1.55 1.68 1.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.82 12.87 17.97 15.56 13.14
Equity ratio 0.05 0.06 0.04 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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