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TCR SYSTEMS LTD

Company TypePrivate Limited
Company Number07296364
Incorporated2010-06-25
IndustryOther food services
Websitehttp://www.tcrsystemsltd.co.uk
Phone Number01675 465462

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Summary

TCR SYSTEMS LTD was formed on the 25th June 2010 (filed on the 7th December 2015) , and are based in West Midlands, Unit 24 Coleshill Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for TCR SYSTEMS LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 24
Coleshill Industrial Estate
Coleshill
West Midlands
B46 1JP

Trading address

Unit 24 Coleshill Industrial Estate
Station Road
Coleshill
Birmingham
West Midlands
B46 1JP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £44,928 £57,375 £37,047 £3,872 £2,120
Tangible net worth £8,921 £2,355 £-4,297 £529 £1,142
Current liabilities £125,076 £115,345 £109,063 £73,319 £68,673
Current assets £129,732 £116,665 £103,557 £68,570 £62,807
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.04 1.01 0.95 0.94 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1261.46 1156.05 1093.63 733.19 686.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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