TFS BUYING LIMITED

Company TypeOther
Company Number06789840
Incorporated2009-01-13
IndustryRetail sale of cosmetic and toilet articles in specialised stores

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Summary

TFS BUYING LIMITED was formed on the 13th January 2009 (filed on the 23rd August 2017) , and are based in Churchill Point Lake Edge Green, Trafford Park Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £10,614,000 on a turnover of £110,833,000 (up 5% from 2016) .

There is 1 major shareholder listed for TFS BUYING LIMITED with Cartoon (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Churchill Point Lake Edge Green
Trafford Park Road
Manchester
Greater Manchester
M17 1BL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £28,869,000 £29,619,000 £28,518,000 £32,228,000 £17,714,000
Tangible net worth £33,888,000 £33,676,000 £24,309,000 £30,039,000 £21,880,000
Current liabilities £28,467,000 £26,820,000 £31,313,000 £23,788,000 £16,309,000
Current assets £57,043,000 £55,698,000 £50,966,000 £49,815,000 £34,656,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.00 2.08 1.63 2.09 2.12
Efficiency ratios
Return on assets 0.17 0.17 0.17 0.15 0.20
Return on capital employed 0.38 0.36 0.49 0.35 0.46
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 271.71 - 216.13 271.23 168.75

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Details of 2 mortgages available.

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