TCH (UK) LIMITED

Company TypePrivate Limited
Company Number06643325
Incorporated2008-07-10
IndustryManufacture of locks and hinges
Websitewww.tchuklimited.co.uk
Phone Number0121 357 6363

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Summary

TCH (UK) LIMITED was formed on the 10th July 2008 (filed on the 7th November 2017) , and are based in West Midlands, 111-115 Baltimore Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 addresses

111-115 Baltimore Road
Birmingham
West Midlands
B42 1DD
111-115 Baltimore Road
Birmingham
West Midlands
B42 1DN
1 more trading address not shown.

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £356,649 £261,802 £89,636 £69,763 £245,722
Tangible net worth £508,278 £346,100 £188,635 £181,153 £128,465
Current liabilities £311,828 £390,634 £267,297 £491,627 £339,470
Current assets £684,098 £643,564 £548,109 £759,648 £570,284
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 2.19 1.65 2.05 1.55 1.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.49 10.82 12.87 17.97 15.56
Equity ratio 0.05 0.05 0.06 0.04 0.05
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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