TCFG HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07470047
Incorporated2010-12-15
IndustryActivities of other holding companies n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for TCFG HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

TCFG HOLDINGS LIMITED was formed on the 15th December 2010 (filed on the 20th December 2017) , and are based in Granville House, Gatton Park Business Centre. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £1,629,000 on a turnover of £4,337,000 (down 92% from 2016) .

There is 1 major shareholder listed for TCFG HOLDINGS LIMITED with Helsinki Bidco Limited owning the most shares by value.

Addresses

Registered address

Granville House
Gatton Park Business Centre
Redhill
Surrey
RH1 3AS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - - - -
Tangible net worth £7,150,000 £5,521,000 £4,314,000 £8,064,000 £2,410,000
Current liabilities £163,750,000 £160,315,000 £143,795,000 £137,669,000 £121,754,000
Current assets £88,044,000 £82,980,000 £65,253,000 £62,877,000 £41,308,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.54 0.52 0.45 0.46 0.34
Efficiency ratios
Return on assets 0.01 0.12 0.01 0.14 0.05
Return on capital employed 0.28 3.50 0.35 2.58 2.15
Gearing ratios
Debt to equity ratio 895.08 876.31 786.04 752.56 665.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 15.94 140.37 1.03

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon